Panda Dairy Corp Cash Flow Quality Index
Panda Dairy Corp 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. See Panda Dairy Corp (300898) financial flexibility 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 Panda Dairy Corp (2013–2025)
Cash flow quality index of Panda Dairy Corp from 2013 to 2025. Historical Cash Flow Quality Index for Panda Dairy Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300898 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Panda Dairy Corp Cash Flow Quality Index by Year (2013–2025)
Panda Dairy Corp cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Panda Dairy Corp. For the full cash flow conversion analysis, see 300898 operating cash flow.
| 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 | — |