Black Peony Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: -0.03x

Black Peony Group Co Ltd cash flow quality index. Black Peony Group Co Ltd (600510) has a Cash Flow Quality Index of -0.03x as of September 2025. Operating cash flow of CN¥-204.80K is below net income of CN¥7.12 Million, suggesting accrual-heavy earnings not yet converted to cash. See 600510 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.03x
Operating CF / Net Income

Operating Cash Flow

CN¥-204.80K
CNY

Net Income

CN¥7.12 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Black Peony Group Co Ltd (2000–2024)

Cash flow quality index of Black Peony Group Co Ltd from 2000 to 2024. Historical Cash Flow Quality Index for Black Peony Group Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Black Peony Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Black Peony Group Co Ltd Cash Flow Quality Index by Year (2000–2024)

Black Peony Group Co Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Black Peony Group Co Ltd. For the full cash flow conversion analysis, see 600510 cash generation efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.80x CN¥561.91 Million CN¥311.54 Million ▲ +158.5%
2023 -3.08x CN¥-1.12 Billion CN¥364.34 Million ▼ -99.4%
2022 -1.55x CN¥-1.31 Billion CN¥846.25 Million ▲ +27.6%
2021 -2.13x CN¥-1.82 Billion CN¥852.72 Million ▼ -393.5%
2020 0.73x CN¥928.03 Million CN¥1.28 Billion ▼ -77.6%
2019 3.24x CN¥4.15 Billion CN¥1.28 Billion ▲ +60.2%
2018 2.02x CN¥1.54 Billion CN¥759.53 Million ▲ +1.8%
2017 1.99x CN¥913.07 Million CN¥459.48 Million ▲ +1099.7%
2016 0.17x CN¥75.12 Million CN¥453.53 Million ▼ -75.1%
2015 0.66x CN¥187.24 Million CN¥281.67 Million ▲ +122.0%
2014 -3.02x CN¥-962.86 Million CN¥319.08 Million ▼ -6.0%
2013 -2.85x CN¥-1.22 Billion CN¥428.39 Million ▼ -44.3%
2012 -1.97x CN¥-767.41 Million CN¥389.04 Million ▲ +63.7%
2011 -5.44x CN¥-1.64 Billion CN¥301.42 Million ▼ -956.9%
2010 0.63x CN¥246.89 Million CN¥388.91 Million ▼ -81.7%
2009 3.48x CN¥1.27 Billion CN¥364.30 Million ▼ -93.0%
2008 49.37x CN¥101.97 Million CN¥2.07 Million ▲ +2934.0%
2007 1.63x CN¥139.09 Million CN¥85.47 Million ▲ +11.2%
2006 1.46x CN¥135.00 Million CN¥92.26 Million ▲ +98.9%
2005 0.74x CN¥89.90 Million CN¥122.18 Million ▼ -66.6%
2004 2.21x CN¥214.93 Million CN¥97.42 Million ▲ +98.6%
2003 1.11x CN¥121.94 Million CN¥109.79 Million ▲ +26.5%
2002 0.88x CN¥116.07 Million CN¥132.17 Million ▲ +4.5%
2001 0.84x CN¥80.26 Million CN¥95.49 Million ▲ +68.6%
2000 0.50x CN¥32.36 Million CN¥64.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.