Paslin Digital Technology Co Ltd Cash Flow Quality Index
Paslin Digital Technology Co Ltd cash flow quality index. Paslin Digital Technology Co Ltd (600215) has a Cash Flow Quality Index of -1.89x as of September 2024. Operating cash flow of CN¥-31.71 Million is below net income of CN¥16.80 Million, suggesting accrual-heavy earnings not yet converted to cash. See 600215 FCF to total liabilities ratio 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 Paslin Digital Technology Co Ltd (1998–2024)
Cash flow quality index of Paslin Digital Technology Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Paslin Digital Technology Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Paslin Digital Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Paslin Digital Technology Co Ltd Cash Flow Quality Index by Year (1998–2024)
Paslin Digital Technology Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Paslin Digital Technology Co Ltd. For the full cash flow conversion analysis, see Paslin Digital Technology Co Ltd (600215) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.85x | CN¥-54.87 Million | CN¥64.43 Million | ▲ +66.9% |
| 2023 | -2.57x | CN¥-311.63 Million | CN¥121.22 Million | ▼ -437.1% |
| 2022 | 0.76x | CN¥108.69 Million | CN¥142.54 Million | ▲ +153.4% |
| 2021 | -1.43x | CN¥-187.60 Million | CN¥131.46 Million | ▼ -309.9% |
| 2020 | 0.68x | CN¥56.63 Million | CN¥83.30 Million | ▲ +11.3% |
| 2019 | 0.61x | CN¥47.03 Million | CN¥77.00 Million | ▼ -57.7% |
| 2018 | 1.45x | CN¥141.25 Million | CN¥97.71 Million | ▼ -93.8% |
| 2017 | 23.34x | CN¥210.20 Million | CN¥9.01 Million | ▲ +152.5% |
| 2016 | 9.24x | CN¥70.96 Million | CN¥7.68 Million | ▲ +173.1% |
| 2015 | -12.64x | CN¥-58.88 Million | CN¥4.66 Million | ▼ -125.8% |
| 2014 | 49.09x | CN¥452.85 Million | CN¥9.22 Million | ▲ +485.3% |
| 2013 | -12.74x | CN¥-103.66 Million | CN¥8.14 Million | ▲ +78.0% |
| 2012 | -57.91x | CN¥-576.96 Million | CN¥9.96 Million | ▼ -173.6% |
| 2011 | -21.17x | CN¥-60.44 Million | CN¥2.86 Million | ▼ -4863.5% |
| 2010 | 0.44x | CN¥44.83 Million | CN¥100.89 Million | ▼ -99.5% |
| 2009 | 89.63x | CN¥250.49 Million | CN¥2.79 Million | ▼ -82.6% |
| 2008 | 515.91x | CN¥1.09 Billion | CN¥2.11 Million | ▲ +445.4% |
| 2007 | 94.59x | CN¥143.25 Million | CN¥1.51 Million | ▲ +1612.0% |
| 2006 | -6.26x | CN¥-197.09 Million | CN¥31.50 Million | ▼ -336.3% |
| 2005 | 2.65x | CN¥88.10 Million | CN¥33.28 Million | ▼ -84.1% |
| 2004 | 16.61x | CN¥665.85 Million | CN¥40.09 Million | ▲ +686.7% |
| 2003 | -2.83x | CN¥-208.97 Million | CN¥73.82 Million | ▼ -662.2% |
| 2002 | 0.50x | CN¥70.53 Million | CN¥140.06 Million | ▼ -35.7% |
| 2001 | 0.78x | CN¥108.58 Million | CN¥138.63 Million | ▲ +156.1% |
| 2000 | -1.40x | CN¥-199.00 Million | CN¥142.62 Million | ▲ +48.5% |
| 1999 | -2.71x | CN¥-386.15 Million | CN¥142.58 Million | ▼ -2772.1% |
| 1998 | -0.09x | CN¥-11.92 Million | CN¥126.39 Million | — |