Shanghai Ailu Package Co. Ltd. Cash Flow Quality Index
Shanghai Ailu Package Co. Ltd. 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. See Shanghai Ailu Package Co. Ltd. (301062) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Ailu Package Co. Ltd. (2019–2024)
Cash flow quality index of Shanghai Ailu Package Co. Ltd. from 2019 to 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. Explore 301062 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shanghai Ailu Package Co. Ltd. Cash Flow Quality Index by Year (2019–2024)
Shanghai Ailu Package Co. Ltd. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Shanghai Ailu Package Co. Ltd.. For the full cash flow conversion analysis, see Shanghai Ailu Package Co. Ltd. cash conversion from operations.
| 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 | — |