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 601515 operating cash flow to assess how effectively this company generates cash.
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 601515 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Shantou Dongfeng Printing Co Ltd market capitalisation.
| 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 | — |