Penyao Environmental Protection Co Ltd Class A Cash Flow Quality Index
Penyao Environmental Protection Co Ltd Class A 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. See Penyao Environmental Protection Co Ltd C (300664) flexibility index 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 Penyao Environmental Protection Co Ltd Class A (2011–2024)
Cash flow quality index of Penyao Environmental Protection Co Ltd Class A from 2011 to 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. Explore Penyao Environmental Protection Co Ltd C cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Penyao Environmental Protection Co Ltd Class A Cash Flow Quality Index by Year (2011–2024)
Penyao Environmental Protection Co Ltd Class A cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Penyao Environmental Protection Co Ltd Class A. For the full cash flow conversion analysis, see 300664 cash flow metrics.
| 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 | — |