Shandong Huatai Paper Industry Shareholding Co Ltd Cash Flow Quality Index
Shandong Huatai Paper Industry Shareholding Co Ltd cash flow quality index. Shandong Huatai Paper Industry Shareholding Co Ltd (600308) has a Cash Flow Quality Index of 42.22x as of September 2025. Operating cash flow of CN¥208.90 Million exceeds net income of CN¥4.95 Million, indicating high earnings quality where cash backs reported profits. Explore Shandong Huatai Paper Industry Sharehold (600308) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shandong Huatai Paper Industry Shareholding Co Ltd (1999–2024)
Cash flow quality index of Shandong Huatai Paper Industry Shareholding Co Ltd from 1999 to 2024. Historical Cash Flow Quality Index for Shandong Huatai Paper Industry Shareholding Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 600308 equity to assets ratio to measure how much of total assets are equity-financed.
Shandong Huatai Paper Industry Shareholding Co Ltd Cash Flow Quality Index by Year (1999–2024)
Shandong Huatai Paper Industry Shareholding Co Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Shandong Huatai Paper Industry Shareholding Co Ltd. For the full cash flow conversion analysis, see Shandong Huatai Paper Industry Sharehold (600308) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 19.53x | CN¥364.76 Million | CN¥18.68 Million | ▲ +616.2% |
| 2023 | 2.73x | CN¥587.12 Million | CN¥215.30 Million | ▲ +23.4% |
| 2022 | 2.21x | CN¥853.40 Million | CN¥386.16 Million | ▼ -1.9% |
| 2021 | 2.25x | CN¥1.74 Billion | CN¥772.78 Million | ▼ -41.4% |
| 2020 | 3.84x | CN¥2.49 Billion | CN¥646.85 Million | ▲ +6.7% |
| 2019 | 3.60x | CN¥2.36 Billion | CN¥653.81 Million | ▲ +85.8% |
| 2018 | 1.94x | CN¥1.40 Billion | CN¥720.43 Million | ▼ -43.6% |
| 2017 | 3.44x | CN¥2.35 Billion | CN¥683.24 Million | ▼ -65.4% |
| 2016 | 9.95x | CN¥1.79 Billion | CN¥179.98 Million | ▼ -74.5% |
| 2015 | 39.03x | CN¥1.83 Billion | CN¥47.01 Million | ▲ +66.5% |
| 2014 | 23.44x | CN¥1.21 Billion | CN¥51.75 Million | ▼ -25.3% |
| 2013 | 31.37x | CN¥1.70 Billion | CN¥54.10 Million | ▲ +14.5% |
| 2012 | 27.40x | CN¥1.43 Billion | CN¥52.16 Million | ▲ +69.6% |
| 2011 | 16.15x | CN¥1.09 Billion | CN¥67.60 Million | ▲ +363.6% |
| 2010 | 3.48x | CN¥315.52 Million | CN¥90.57 Million | ▲ +281.8% |
| 2009 | 0.91x | CN¥996.74 Million | CN¥1.09 Billion | ▼ -43.9% |
| 2008 | 1.63x | CN¥615.56 Million | CN¥378.27 Million | ▼ -17.2% |
| 2007 | 1.97x | CN¥1.01 Billion | CN¥512.18 Million | ▼ -21.0% |
| 2006 | 2.49x | CN¥1.05 Billion | CN¥422.15 Million | ▲ +39.4% |
| 2005 | 1.78x | CN¥656.77 Million | CN¥368.31 Million | ▼ -12.8% |
| 2004 | 2.05x | CN¥624.89 Million | CN¥305.51 Million | ▲ +280.0% |
| 2003 | 0.54x | CN¥121.60 Million | CN¥225.88 Million | ▼ -73.6% |
| 2002 | 2.04x | CN¥386.96 Million | CN¥190.10 Million | ▲ +335.1% |
| 2001 | 0.47x | CN¥53.45 Million | CN¥114.24 Million | ▲ +25.6% |
| 2000 | 0.37x | CN¥37.58 Million | CN¥100.92 Million | ▼ -70.2% |
| 1999 | 1.25x | CN¥99.48 Million | CN¥79.49 Million | — |