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 300664 cash flow conversion to assess how effectively this company generates cash.
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. Check how aggressively does Penyao Environmental Protection Co Ltd C reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Penyao Environmental Protection Co Ltd C stock valuation.
| 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 | — |