Black Peony Group Co Ltd (600510) — Cash Flow Quality Index

Latest as of September 2025: -0.03x

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 long-term investment intensity of Black Peony Group Co Ltd to see how much of total assets are deployed in long-term investments.

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

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. Check how tangible is Black Peony Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see how much is Black Peony Group Co Ltd worth.

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.