Shanghai Haishun New Pharmaceutical Packaging Co Ltd (300501) — 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 300501 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Shanghai Haishun New Pharmaceutical Pack (300501) cash conversion ratio.
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.
| 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 | — |