Zhejiang Great Shengda Packaging Co Ltd Cash Flow Quality Index

Latest as of September 2025: 3.67x

Zhejiang Great Shengda Packaging Co Ltd cash flow quality index. 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. See Zhejiang Great Shengda Packaging Co Ltd (603687) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Zhejiang Great Shengda Packaging Co Ltd from 2014 to 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. Explore cash flow to debt ratio of Zhejiang Great Shengda Packaging Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

Zhejiang Great Shengda Packaging Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Zhejiang Great Shengda Packaging Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Great Shengda Packaging Co Ltd generate cash.

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.