Shantou Dongfeng Printing Co Ltd (601515) — Cash Flow Quality Index
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 Shantou Dongfeng Printing Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Shantou Dongfeng Printing Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market value of 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 | — |