Shanghai Xintonglian Packaging Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.37x

Shanghai Xintonglian Packaging Co Ltd cash flow quality index. 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. See 603022 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Shanghai Xintonglian Packaging Co Ltd from 2012 to 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. Explore 603022 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Shanghai Xintonglian Packaging Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Shanghai Xintonglian Packaging Co Ltd. For the full cash flow conversion analysis, see Shanghai Xintonglian Packaging Co Ltd (603022) cash flow conversion.

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.