Zhejiang Great Shengda Packaging Co Ltd (603687) — Cash Flow Quality Index

Latest as of September 2025: 3.67x

Zhejiang Great Shengda Packaging Co Ltd (603687) has a Cash Flow Quality Index of 3.67x as of September 2025. Operating cash flow of CN¥116.74 Million exceeds net income of CN¥31.78 Million, indicating high earnings quality where cash backs reported profits. Explore Zhejiang Great Shengda Packaging Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.67x
Operating CF / Net Income

Operating Cash Flow

CN¥116.74 Million
CNY

Net Income

CN¥31.78 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Great Shengda Packaging Co Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Zhejiang Great Shengda Packaging Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Great Shengda Packaging Co Ltd.

Annual Cash Flow Quality Index for Zhejiang Great Shengda Packaging Co Ltd (2014–2025)

Year-by-year earnings quality comparison for Zhejiang Great Shengda Packaging Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 4.86x CN¥374.42 Million CN¥77.12 Million ▲ +193.8%
2024 1.65x CN¥216.32 Million CN¥130.89 Million ▼ -31.5%
2023 2.41x CN¥309.07 Million CN¥128.14 Million ▲ +23.9%
2022 1.95x CN¥247.63 Million CN¥127.19 Million ▲ +1206.4%
2021 0.15x CN¥14.09 Million CN¥94.53 Million ▼ -75.4%
2020 0.60x CN¥164.61 Million CN¥272.24 Million ▼ -63.1%
2019 1.64x CN¥163.90 Million CN¥99.89 Million ▲ +24.3%
2018 1.32x CN¥180.90 Million CN¥137.01 Million ▲ +77.7%
2017 0.74x CN¥124.26 Million CN¥167.24 Million ▼ -69.8%
2016 2.46x CN¥130.02 Million CN¥52.77 Million ▲ +26.4%
2015 1.95x CN¥69.27 Million CN¥35.53 Million ▼ -79.5%
2014 9.52x CN¥146.87 Million CN¥15.42 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.