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. Explore Shanghai Ailu Package Co. Ltd. (301062) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 301062 cash flow metrics.
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..
| 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 | — |