Shantou Dongfeng Printing Co Ltd Cash Flow Quality Index

Latest as of March 2024: -45.59x

Shantou Dongfeng Printing Co Ltd 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. See Shantou Dongfeng Printing Co Ltd (601515) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Shantou Dongfeng Printing Co Ltd from 2008 to 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. Explore Shantou Dongfeng Printing Co Ltd (601515) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Shantou Dongfeng Printing Co Ltd cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for Shantou Dongfeng Printing Co Ltd. For the full cash flow conversion analysis, see 601515 operating cash flow.

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.