Paslin Digital Technology Co Ltd (600215) — 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. Also explore Paslin Digital Technology Co Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Paslin Digital Technology Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Paslin Digital Technology Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600215 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Paslin Digital Technology Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Paslin Digital Technology Co Ltd. For live market cap and the full company financial profile, see 600215 company net worth.
| 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 | — |