Shanghai Precise Packaging Co Ltd Cash Flow Quality Index
Shanghai Precise Packaging Co Ltd cash flow quality index. Shanghai Precise Packaging Co Ltd (300442) has a Cash Flow Quality Index of 0.13x as of September 2025. Operating cash flow of CN¥503.16 Million is below net income of CN¥3.82 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Shanghai Precise Packaging Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Precise Packaging Co Ltd (2011–2025)
Cash flow quality index of Shanghai Precise Packaging Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Shanghai Precise Packaging Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shanghai Precise Packaging Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Precise Packaging Co Ltd Cash Flow Quality Index by Year (2011–2025)
Shanghai Precise Packaging Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Shanghai Precise Packaging Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Precise Packaging Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | CN¥3.29 Billion | CN¥5.05 Billion | ▼ -43.4% |
| 2024 | 1.15x | CN¥2.09 Billion | CN¥1.82 Billion | ▲ +63.1% |
| 2023 | 0.71x | CN¥1.24 Billion | CN¥1.76 Billion | ▼ -52.7% |
| 2022 | 1.49x | CN¥1.79 Billion | CN¥1.20 Billion | ▼ -15.3% |
| 2021 | 1.76x | CN¥1.27 Billion | CN¥720.66 Million | ▲ +129.9% |
| 2019 | -5.91x | CN¥-79.19 Million | CN¥13.41 Million | ▼ -383.2% |
| 2017 | 2.09x | CN¥20.81 Million | CN¥9.98 Million | ▲ +124.5% |
| 2016 | -8.52x | CN¥-61.72 Million | CN¥7.25 Million | ▼ -795.8% |
| 2015 | -0.95x | CN¥-47.59 Million | CN¥50.07 Million | ▼ -289.9% |
| 2014 | 0.50x | CN¥45.47 Million | CN¥90.84 Million | ▼ -56.2% |
| 2013 | 1.14x | CN¥100.19 Million | CN¥87.59 Million | ▲ +22.3% |
| 2012 | 0.94x | CN¥67.35 Million | CN¥72.00 Million | ▲ +280.3% |
| 2011 | 0.25x | CN¥13.82 Million | CN¥56.17 Million | — |