Panda Financial Holding Corp Ltd Cash Flow Quality Index

Latest as of September 2025: 5.41x

Panda Financial Holding Corp Ltd cash flow quality index. Panda Financial Holding Corp Ltd (600599) has a Cash Flow Quality Index of 5.41x as of September 2025. Operating cash flow of CN¥33.70 Million exceeds net income of CN¥6.22 Million, indicating high earnings quality where cash backs reported profits. See 600599 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.41x
Operating CF / Net Income

Operating Cash Flow

CN¥33.70 Million
CNY

Net Income

CN¥6.22 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Panda Financial Holding Corp Ltd (2000–2025)

Cash flow quality index of Panda Financial Holding Corp Ltd from 2000 to 2025. Historical Cash Flow Quality Index for Panda Financial Holding Corp Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600599 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Panda Financial Holding Corp Ltd Cash Flow Quality Index by Year (2000–2025)

Panda Financial Holding Corp Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Panda Financial Holding Corp Ltd. For the full cash flow conversion analysis, see 600599 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.96x CN¥28.12 Million CN¥14.38 Million ▲ +186.3%
2022 -2.27x CN¥-204.47 Million CN¥90.24 Million ▼ -151.0%
2021 4.44x CN¥319.72 Million CN¥71.97 Million ▲ +192.0%
2020 -4.83x CN¥-222.73 Million CN¥46.12 Million ▼ -163.8%
2017 7.57x CN¥175.67 Million CN¥23.20 Million ▲ +321.0%
2016 -3.43x CN¥-60.42 Million CN¥17.63 Million ▲ +42.1%
2015 -5.92x CN¥-118.54 Million CN¥20.04 Million ▼ -23.7%
2014 -4.78x CN¥-63.60 Million CN¥13.30 Million ▼ -4188.5%
2013 0.12x CN¥1.38 Million CN¥11.83 Million ▼ -85.9%
2012 0.83x CN¥7.28 Million CN¥8.80 Million ▼ -80.4%
2011 4.22x CN¥38.75 Million CN¥9.19 Million ▼ -12.8%
2010 4.83x CN¥75.95 Million CN¥15.71 Million ▲ +179.4%
2009 -6.09x CN¥-55.14 Million CN¥9.06 Million ▼ -259.6%
2008 3.81x CN¥50.17 Million CN¥13.15 Million ▲ +48.3%
2007 2.57x CN¥52.66 Million CN¥20.48 Million ▼ -39.5%
2004 4.25x CN¥31.42 Million CN¥7.39 Million ▲ +100.3%
2003 -1591.99x CN¥-52.95 Million CN¥33.26K ▼ -41680.3%
2002 -3.81x CN¥-83.48 Million CN¥21.91 Million ▼ -3396.5%
2001 -0.11x CN¥-1.94 Million CN¥17.77 Million ▼ -203.0%
2000 0.11x CN¥1.25 Million CN¥11.85 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.