Puyang Refractories Group Co Ltd (002225) — Cash Flow Quality Index

Latest as of September 2025: 1.81x

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. Explore 002225 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.81x
Operating CF / Net Income

Operating Cash Flow

CN¥46.87 Million
CNY

Net Income

CN¥25.96 Million
CNY

Data as of

Sep 2025
Most recent filing

Puyang Refractories Group Co Ltd Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Puyang Refractories Group Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Puyang Refractories Group Co Ltd (002225) cash flow conversion.

Annual Cash Flow Quality Index for Puyang Refractories Group Co Ltd (2004–2025)

Year-by-year earnings quality comparison for Puyang Refractories Group Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.