Penyao Environmental Protection Co Ltd Class A (300664) — Cash Flow Quality Index
Penyao Environmental Protection Co Ltd Class A (300664) has a Cash Flow Quality Index of 1.24x as of September 2025. Operating cash flow of CN¥104.92 Million exceeds net income of CN¥84.71 Million, indicating high earnings quality where cash backs reported profits. Explore Penyao Environmental Protection Co Ltd C (300664) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Penyao Environmental Protection Co Ltd Class A Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Penyao Environmental Protection Co Ltd Class A across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Penyao Environmental Protection Co Ltd C (300664) cash flow conversion.
Annual Cash Flow Quality Index for Penyao Environmental Protection Co Ltd Class A (2011–2024)
Year-by-year earnings quality comparison for Penyao Environmental Protection Co Ltd Class A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.92x | CN¥129.61 Million | CN¥141.13 Million | ▲ +166.2% |
| 2023 | 0.35x | CN¥88.97 Million | CN¥257.87 Million | ▼ -68.7% |
| 2022 | 1.10x | CN¥235.41 Million | CN¥213.62 Million | ▲ +267.3% |
| 2021 | -0.66x | CN¥-207.81 Million | CN¥315.44 Million | ▼ -188.8% |
| 2020 | 0.74x | CN¥290.95 Million | CN¥392.39 Million | ▲ +466.3% |
| 2019 | -0.20x | CN¥-60.43 Million | CN¥298.52 Million | ▼ -135.7% |
| 2018 | 0.57x | CN¥93.80 Million | CN¥165.38 Million | ▲ +91.8% |
| 2017 | 0.30x | CN¥64.11 Million | CN¥216.80 Million | ▼ -85.5% |
| 2016 | 2.04x | CN¥537.28 Million | CN¥262.75 Million | ▼ -0.1% |
| 2015 | 2.05x | CN¥364.84 Million | CN¥178.30 Million | ▲ +1333.7% |
| 2014 | -0.17x | CN¥-34.91 Million | CN¥210.49 Million | ▲ +0.2% |
| 2013 | -0.17x | CN¥-46.94 Million | CN¥282.34 Million | ▲ +29.3% |
| 2012 | -0.23x | CN¥-52.56 Million | CN¥223.65 Million | ▼ -106.6% |
| 2011 | 3.56x | CN¥250.03 Million | CN¥70.19 Million | — |