Shanghai Haishun New Pharmaceutical Packaging Co Ltd (300501) — Cash Flow Quality Index

Latest as of September 2025: 2.85x

Shanghai Haishun New Pharmaceutical Packaging Co Ltd (300501) has a Cash Flow Quality Index of 2.85x as of September 2025. Operating cash flow of CN¥61.36 Million exceeds net income of CN¥21.55 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Haishun New Pharmaceutical Pack operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

2.85x
Operating CF / Net Income

Operating Cash Flow

CN¥61.36 Million
CNY

Net Income

CN¥21.55 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Haishun New Pharmaceutical Packaging Co Ltd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Shanghai Haishun New Pharmaceutical Packaging Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Shanghai Haishun New Pharmaceutical Pack to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shanghai Haishun New Pharmaceutical Packaging Co Ltd (2012–2024)

Year-by-year earnings quality comparison for Shanghai Haishun New Pharmaceutical Packaging Co Ltd. For live market cap and the full company financial profile, see Shanghai Haishun New Pharmaceutical Pack (300501) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.99x CN¥161.31 Million CN¥80.91 Million ▲ +87.0%
2023 1.07x CN¥100.60 Million CN¥94.33 Million ▼ -14.5%
2022 1.25x CN¥136.96 Million CN¥109.85 Million ▼ -2.7%
2021 1.28x CN¥139.64 Million CN¥109.03 Million ▲ +74.3%
2020 0.73x CN¥77.49 Million CN¥105.43 Million ▼ -49.6%
2019 1.46x CN¥95.88 Million CN¥65.73 Million ▲ +241.5%
2018 0.43x CN¥27.49 Million CN¥64.36 Million ▼ -49.1%
2017 0.84x CN¥55.09 Million CN¥65.70 Million ▲ +62.8%
2016 0.52x CN¥33.46 Million CN¥64.97 Million ▼ -43.2%
2015 0.91x CN¥53.27 Million CN¥58.78 Million ▼ -21.7%
2014 1.16x CN¥62.81 Million CN¥54.29 Million ▲ +81.2%
2013 0.64x CN¥28.40 Million CN¥44.48 Million ▼ -17.9%
2012 0.78x CN¥26.50 Million CN¥34.06 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.