Panda Financial Holding Corp Ltd (600599) — 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. Explore long-term investment intensity of Panda Financial Holding Corp Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Panda Financial Holding Corp Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Panda Financial Holding Corp Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Panda Financial Holding Corp Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Panda Financial Holding Corp Ltd (2000–2025)
Year-by-year earnings quality comparison for Panda Financial Holding Corp Ltd. For live market cap and the full company financial profile, see 600599 company net worth.
| 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 | — |