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. Explore cash efficiency ratio of Panda Dairy Corp to assess how effectively this company generates cash.
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 300898 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Panda Dairy Corp (300898) total market value.
| 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 | — |