Shanghai Baosteel Packaging (601968) — Cash Flow Quality Index

Latest as of September 2025: 4.54x

Shanghai Baosteel Packaging (601968) has a Cash Flow Quality Index of 4.54x as of September 2025. Operating cash flow of CN¥331.98 Million exceeds net income of CN¥73.18 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Baosteel Packaging debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.54x
Operating CF / Net Income

Operating Cash Flow

CN¥331.98 Million
CNY

Net Income

CN¥73.18 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Baosteel Packaging Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Shanghai Baosteel Packaging across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 601968 operating cash flow.

Annual Cash Flow Quality Index for Shanghai Baosteel Packaging (2009–2025)

Year-by-year earnings quality comparison for Shanghai Baosteel Packaging.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.51x CN¥470.51 Million CN¥187.70 Million ▼ -59.4%
2024 6.18x CN¥1.18 Billion CN¥191.46 Million ▲ +80.5%
2023 3.42x CN¥748.05 Million CN¥218.57 Million ▲ +20.8%
2022 2.83x CN¥794.27 Million CN¥280.41 Million ▼ -15.4%
2021 3.35x CN¥971.08 Million CN¥289.92 Million ▼ -0.2%
2020 3.36x CN¥704.45 Million CN¥209.87 Million ▼ -20.9%
2019 4.24x CN¥650.01 Million CN¥153.25 Million ▼ -73.1%
2018 15.75x CN¥697.46 Million CN¥44.27 Million ▼ -33.8%
2017 23.78x CN¥397.57 Million CN¥16.72 Million ▲ +18.6%
2016 20.06x CN¥241.13 Million CN¥12.02 Million ▲ +370.2%
2015 4.27x CN¥372.14 Million CN¥87.24 Million ▲ +74.7%
2014 2.44x CN¥321.16 Million CN¥131.56 Million ▼ -46.9%
2013 4.60x CN¥606.11 Million CN¥131.87 Million ▲ +845.9%
2012 0.49x CN¥56.80 Million CN¥116.90 Million ▲ +416.8%
2011 0.09x CN¥12.12 Million CN¥128.93 Million ▼ -91.9%
2010 1.16x CN¥99.69 Million CN¥85.63 Million ▼ -86.9%
2009 8.85x CN¥234.43 Million CN¥26.48 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.