Shanghai Baosteel Packaging (601968) — 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 long-term investment allocation 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
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. Check Shanghai Baosteel Packaging (601968) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Baosteel Packaging (2009–2025)
Year-by-year earnings quality comparison for Shanghai Baosteel Packaging. For live market cap and the full company financial profile, see Shanghai Baosteel Packaging market capitalisation.
| 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 | — |