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. operating cash flow efficiency to assess how effectively this company generates cash.
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 Shanghai Ailu Package Co. Ltd. (301062) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Shanghai Ailu Package Co. Ltd. worth.
| 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 | — |