Shanghai Baosteel Packaging Cash Flow Quality Index
Shanghai Baosteel Packaging cash flow quality index. 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 (601968) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Baosteel Packaging (2009–2025)
Cash flow quality index of Shanghai Baosteel Packaging from 2009 to 2025. Historical Cash Flow Quality Index for Shanghai Baosteel Packaging across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shanghai Baosteel Packaging (601968) net asset quality to measure how much of total assets are equity-financed.
Shanghai Baosteel Packaging Cash Flow Quality Index by Year (2009–2025)
Shanghai Baosteel Packaging cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Shanghai Baosteel Packaging. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |