Shanghai Ailu Package Co. Ltd. (301062) — Cash Flow Quality Index
Shanghai Ailu Package Co. Ltd. (301062) has a Cash Flow Quality Index of 4.39x as of December 2024. Operating cash flow of CN¥233.92 Million exceeds net income of CN¥53.33 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Shanghai Ailu Package Co. Ltd.'s balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Ailu Package Co. Ltd. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Shanghai Ailu Package Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301062 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Ailu Package Co. Ltd. (2019–2024)
Year-by-year earnings quality comparison for Shanghai Ailu Package Co. Ltd.. For live market cap and the full company financial profile, see 301062 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.39x | CN¥233.92 Million | CN¥53.33 Million | ▲ +45.8% |
| 2023 | 3.01x | CN¥226.45 Million | CN¥75.28 Million | ▲ +40.2% |
| 2022 | 2.15x | CN¥228.07 Million | CN¥106.28 Million | ▲ +1323.6% |
| 2021 | 0.15x | CN¥21.81 Million | CN¥144.71 Million | ▼ -84.6% |
| 2020 | 0.98x | CN¥108.77 Million | CN¥111.16 Million | ▼ -32.4% |
| 2019 | 1.45x | CN¥92.73 Million | CN¥64.08 Million | — |