Shanghai Haishun New Pharmaceutical Packaging Co Ltd Cash Flow Quality Index
Shanghai Haishun New Pharmaceutical Packaging Co Ltd cash flow quality index. 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 debt repayment capacity of Shanghai Haishun New Pharmaceutical Pack to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Haishun New Pharmaceutical Packaging Co Ltd (2012–2024)
Cash flow quality index of Shanghai Haishun New Pharmaceutical Packaging Co Ltd from 2012 to 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. See Shanghai Haishun New Pharmaceutical Pack balance sheet quality to measure how much of total assets are equity-financed.
Shanghai Haishun New Pharmaceutical Packaging Co Ltd Cash Flow Quality Index by Year (2012–2024)
Shanghai Haishun New Pharmaceutical Packaging Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Shanghai Haishun New Pharmaceutical Packaging Co Ltd. For the full cash flow conversion analysis, see Shanghai Haishun New Pharmaceutical Pack (300501) cash flow conversion.
| 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 | — |