Shandong Huatai Paper Industry Shareholding Co Ltd (600308) — 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 cash flow to debt ratio of Shandong Huatai Paper Industry Sharehold to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Huatai Paper Industry Shareholding Co Ltd Cash Flow Quality Index (1999–2024)
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. For the full cash flow conversion analysis, see 600308 cash flow conversion.
Annual Cash Flow Quality Index for Shandong Huatai Paper Industry Shareholding Co Ltd (1999–2024)
Year-by-year earnings quality comparison for Shandong Huatai Paper Industry Shareholding Co Ltd.
| 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 | — |