Shandong Huatai Paper Industry Shareholding Co Ltd (600308) — Cash Flow Quality Index

Latest as of September 2025: 42.22x

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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

42.22x
Operating CF / Net Income

Operating Cash Flow

CN¥208.90 Million
CNY

Net Income

CN¥4.95 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Shandong Huatai Paper Industry Sharehold (600308) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see how much is Shandong Huatai Paper Industry Sharehold worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.