Company / Operating Cash Flow
IT TECH PACKAGING, INC. Operating Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$6.3M
FY2024
5-year range
-$2.4M / $12.9M
FY2020-FY2024
Trend
-51.1%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$2M in FY2021 to $32M in FY2016.
Based on SEC 10-K filings.
$6M in FY2024 with a 5-year CAGR of -7.2%.
Declined from $11M to $6M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -7.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -7.2%, indicating a declining trend.
- In FY2024, operating cash flow decreased 51.1% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 3.72 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $6.3M | -51.1% |
| FY2023 | $12.9M | +20.1% |
| FY2022 | $10.7M | +540.0% |
| FY2021 | -$2.4M | -132.3% |
| FY2020 | $7.5M | -17.9% |
| FY2019 | $9.2M | -49.5% |
| FY2018 | $18.2M | +18.8% |
| FY2017 | $15.3M | -52.7% |
| FY2016 | $32.3M | +8.0% |
| FY2015 | $29.9M | +34.6% |
As of FY2024 · SEC 10-K · Updated Jun 24, 2026