Black Peony Group Co Ltd (600510) — 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. Explore 600510 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Black Peony Group Co Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Black Peony Group Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Black Peony Group Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Black Peony Group Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Black Peony Group Co Ltd.
| 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 | — |