Puyang Refractories Group Co Ltd Cash Flow Quality Index
Puyang Refractories Group Co Ltd cash flow quality index. Puyang Refractories Group Co Ltd (002225) has a Cash Flow Quality Index of 1.81x as of September 2025. Operating cash flow of CN¥46.87 Million exceeds net income of CN¥25.96 Million, indicating high earnings quality where cash backs reported profits. See Puyang Refractories Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Puyang Refractories Group Co Ltd (2004–2025)
Cash flow quality index of Puyang Refractories Group Co Ltd from 2004 to 2025. Historical Cash Flow Quality Index for Puyang Refractories Group Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Puyang Refractories Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Puyang Refractories Group Co Ltd Cash Flow Quality Index by Year (2004–2025)
Puyang Refractories Group Co Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Puyang Refractories Group Co Ltd. For the full cash flow conversion analysis, see Puyang Refractories Group Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.20x | CN¥277.36 Million | CN¥86.59 Million | ▼ -3.9% |
| 2024 | 3.33x | CN¥431.06 Million | CN¥129.34 Million | ▲ +115.2% |
| 2023 | 1.55x | CN¥383.54 Million | CN¥247.70 Million | ▲ +227.2% |
| 2022 | -1.22x | CN¥-261.26 Million | CN¥214.65 Million | ▲ +49.9% |
| 2021 | -2.43x | CN¥-189.51 Million | CN¥78.06 Million | ▼ -255.3% |
| 2020 | 1.56x | CN¥483.44 Million | CN¥309.34 Million | ▼ -28.8% |
| 2019 | 2.19x | CN¥574.38 Million | CN¥261.80 Million | ▲ +5.6% |
| 2018 | 2.08x | CN¥490.92 Million | CN¥236.18 Million | ▼ -50.5% |
| 2017 | 4.20x | CN¥131.29 Million | CN¥31.29 Million | ▲ +525.4% |
| 2015 | -0.99x | CN¥-87.60 Million | CN¥88.80 Million | ▼ -211.2% |
| 2014 | 0.89x | CN¥146.51 Million | CN¥165.13 Million | ▼ -24.6% |
| 2013 | 1.18x | CN¥151.75 Million | CN¥128.98 Million | ▲ +26.0% |
| 2012 | 0.93x | CN¥96.17 Million | CN¥102.96 Million | ▲ +373.9% |
| 2011 | 0.20x | CN¥25.00 Million | CN¥126.83 Million | ▼ -56.7% |
| 2010 | 0.46x | CN¥70.15 Million | CN¥154.16 Million | ▼ -45.6% |
| 2009 | 0.84x | CN¥109.54 Million | CN¥130.90 Million | ▲ +403.3% |
| 2008 | -0.28x | CN¥-29.17 Million | CN¥105.75 Million | ▼ -232.5% |
| 2007 | 0.21x | CN¥17.79 Million | CN¥85.46 Million | ▼ -27.7% |
| 2006 | 0.29x | CN¥17.64 Million | CN¥61.28 Million | ▼ -70.9% |
| 2005 | 0.99x | CN¥47.23 Million | CN¥47.70 Million | ▼ -31.3% |
| 2004 | 1.44x | CN¥40.34 Million | CN¥27.97 Million | — |