Panda Dairy Corp (300898) — Cash Flow Quality Index
Panda Dairy Corp (300898) has a Cash Flow Quality Index of 1.94x as of September 2025. Operating cash flow of CN¥59.02 Million exceeds net income of CN¥30.36 Million, indicating high earnings quality where cash backs reported profits. Also explore Panda Dairy Corp (300898) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Panda Dairy Corp Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Panda Dairy Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Panda Dairy Corp to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Panda Dairy Corp (2013–2025)
Year-by-year earnings quality comparison for Panda Dairy Corp. For live market cap and the full company financial profile, see 300898 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | CN¥56.84 Million | CN¥108.01 Million | ▼ -69.6% |
| 2024 | 1.73x | CN¥176.44 Million | CN¥101.80 Million | ▼ -0.6% |
| 2023 | 1.74x | CN¥184.22 Million | CN¥105.67 Million | ▲ +200.5% |
| 2022 | 0.58x | CN¥32.00 Million | CN¥55.15 Million | ▼ -57.6% |
| 2021 | 1.37x | CN¥111.20 Million | CN¥81.21 Million | ▲ +65.3% |
| 2020 | 0.83x | CN¥68.90 Million | CN¥83.20 Million | ▼ -33.4% |
| 2019 | 1.24x | CN¥84.17 Million | CN¥67.65 Million | ▲ +19.8% |
| 2018 | 1.04x | CN¥100.18 Million | CN¥96.48 Million | ▲ +42.2% |
| 2017 | 0.73x | CN¥64.21 Million | CN¥87.96 Million | ▼ -24.7% |
| 2016 | 0.97x | CN¥82.81 Million | CN¥85.40 Million | ▲ +9.8% |
| 2015 | 0.88x | CN¥65.65 Million | CN¥74.32 Million | ▼ -75.3% |
| 2014 | 3.58x | CN¥47.35 Million | CN¥13.21 Million | ▲ +147.0% |
| 2013 | -7.62x | CN¥-44.09 Million | CN¥5.79 Million | — |