Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A Cash Flow Quality Index

Latest as of September 2025: 4.03x

Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A cash flow quality index. Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A (603499) has a Cash Flow Quality Index of 4.03x as of September 2025. Operating cash flow of CN¥69.18 Million exceeds net income of CN¥17.15 Million, indicating high earnings quality where cash backs reported profits. See Shanghai Sunglow Packaging Technology Co (603499) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.03x
Operating CF / Net Income

Operating Cash Flow

CN¥69.18 Million
CNY

Net Income

CN¥17.15 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A (2014–2025)

Cash flow quality index of Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A from 2014 to 2025. Historical Cash Flow Quality Index for Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603499 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A Cash Flow Quality Index by Year (2014–2025)

Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A. For the full cash flow conversion analysis, see Shanghai Sunglow Packaging Technology Co operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.17x CN¥252.15 Million CN¥116.27 Million ▲ +6.5%
2024 2.04x CN¥161.82 Million CN¥79.47 Million ▼ -79.3%
2023 9.83x CN¥75.51 Million CN¥7.69 Million ▲ +55.7%
2022 6.31x CN¥113.92 Million CN¥18.06 Million ▲ +509.5%
2020 1.04x CN¥13.03 Million CN¥12.59 Million ▼ -66.8%
2019 3.12x CN¥45.38 Million CN¥14.53 Million ▲ +116.1%
2018 1.44x CN¥69.45 Million CN¥48.07 Million ▲ +7.7%
2017 1.34x CN¥61.50 Million CN¥45.83 Million ▼ -36.5%
2016 2.11x CN¥95.63 Million CN¥45.27 Million ▲ +39.6%
2015 1.51x CN¥64.57 Million CN¥42.69 Million ▲ +29.1%
2014 1.17x CN¥60.28 Million CN¥51.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.