Shanghai Xintonglian Packaging Co Ltd (603022) — Cash Flow Quality Index

Latest as of September 2025: 0.37x

Shanghai Xintonglian Packaging Co Ltd (603022) has a Cash Flow Quality Index of 0.37x as of September 2025. Operating cash flow of CN¥5.49 Million is below net income of CN¥14.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Shanghai Xintonglian Packaging Co Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

0.37x
Operating CF / Net Income

Operating Cash Flow

CN¥5.49 Million
CNY

Net Income

CN¥14.92 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Xintonglian Packaging Co Ltd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Shanghai Xintonglian Packaging Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai Xintonglian Packaging Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shanghai Xintonglian Packaging Co Ltd (2012–2024)

Year-by-year earnings quality comparison for Shanghai Xintonglian Packaging Co Ltd. For live market cap and the full company financial profile, see market value of Shanghai Xintonglian Packaging Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.45x CN¥72.43 Million CN¥49.84 Million ▼ -32.6%
2023 2.16x CN¥111.46 Million CN¥51.68 Million ▲ +26.5%
2022 1.70x CN¥59.16 Million CN¥34.71 Million ▲ +4.4%
2021 1.63x CN¥33.62 Million CN¥20.59 Million ▲ +31.9%
2020 1.24x CN¥44.52 Million CN¥35.97 Million ▼ -56.6%
2019 2.85x CN¥84.76 Million CN¥29.75 Million ▲ +43.3%
2018 1.99x CN¥62.25 Million CN¥31.31 Million ▲ +227.9%
2017 -1.55x CN¥-38.88 Million CN¥25.01 Million ▼ -349.9%
2016 -0.35x CN¥-10.10 Million CN¥29.23 Million ▼ -121.3%
2015 1.63x CN¥52.46 Million CN¥32.27 Million ▲ +118.9%
2014 0.74x CN¥38.91 Million CN¥52.39 Million ▲ +40.8%
2013 0.53x CN¥27.32 Million CN¥51.79 Million ▼ -22.6%
2012 0.68x CN¥34.73 Million CN¥50.98 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.