Shantou Dongfeng Printing Co Ltd (601515) — Cash Flow Quality Index

Latest as of March 2024: -45.59x

Shantou Dongfeng Printing Co Ltd (601515) has a Cash Flow Quality Index of -45.59x as of March 2024. Operating cash flow of CN¥-556.84 Million is below net income of CN¥12.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Shantou Dongfeng Printing Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-45.59x
Operating CF / Net Income

Operating Cash Flow

CN¥-556.84 Million
CNY

Net Income

CN¥12.21 Million
CNY

Data as of

Mar 2024
Most recent filing

Shantou Dongfeng Printing Co Ltd Cash Flow Quality Index (2008–2023)

Historical Cash Flow Quality Index for Shantou Dongfeng Printing Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shantou Dongfeng Printing Co Ltd (601515) cash flow conversion.

Annual Cash Flow Quality Index for Shantou Dongfeng Printing Co Ltd (2008–2023)

Year-by-year earnings quality comparison for Shantou Dongfeng Printing Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 0.05x CN¥7.85 Million CN¥150.54 Million ▼ -97.7%
2022 2.26x CN¥687.78 Million CN¥304.16 Million ▲ +156.5%
2021 0.88x CN¥691.05 Million CN¥783.90 Million ▼ -61.5%
2020 2.29x CN¥1.25 Billion CN¥544.82 Million ▲ +32.7%
2019 1.72x CN¥731.84 Million CN¥424.62 Million ▲ +97.9%
2018 0.87x CN¥661.03 Million CN¥759.07 Million ▼ -51.2%
2017 1.78x CN¥1.19 Billion CN¥668.33 Million ▲ +99.6%
2016 0.89x CN¥533.28 Million CN¥597.03 Million ▲ +34.6%
2015 0.66x CN¥517.72 Million CN¥780.05 Million ▼ -10.2%
2014 0.74x CN¥566.50 Million CN¥766.30 Million ▲ +23.8%
2013 0.60x CN¥433.09 Million CN¥725.05 Million ▼ -46.7%
2012 1.12x CN¥687.61 Million CN¥613.48 Million ▲ +76.6%
2011 0.63x CN¥359.50 Million CN¥566.37 Million ▼ -35.3%
2010 0.98x CN¥517.18 Million CN¥526.92 Million ▲ +2.0%
2009 0.96x CN¥522.85 Million CN¥543.53 Million ▲ +13.2%
2008 0.85x CN¥471.52 Million CN¥554.68 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.