Nanjing Panda Electronics Co Ltd Cash Flow Quality Index
Nanjing Panda Electronics Co Ltd cash flow quality index. Nanjing Panda Electronics Co Ltd (600775) has a Cash Flow Quality Index of 14.29x as of June 2023. Operating cash flow of CN¥44.45 Million exceeds net income of CN¥3.11 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Nanjing Panda Electronics Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nanjing Panda Electronics Co Ltd (1999–2022)
Cash flow quality index of Nanjing Panda Electronics Co Ltd from 1999 to 2022. Historical Cash Flow Quality Index for Nanjing Panda Electronics Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600775 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Nanjing Panda Electronics Co Ltd Cash Flow Quality Index by Year (1999–2022)
Nanjing Panda Electronics Co Ltd cash flow quality index by year from 1999 to 2022. Year-by-year earnings quality comparison for Nanjing Panda Electronics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Nanjing Panda Electronics Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.85x | CN¥150.32 Million | CN¥81.38 Million | ▼ -28.9% |
| 2021 | 2.60x | CN¥208.17 Million | CN¥80.13 Million | ▼ -42.8% |
| 2020 | 4.54x | CN¥534.65 Million | CN¥117.78 Million | ▲ +251.2% |
| 2019 | -3.00x | CN¥-341.23 Million | CN¥113.69 Million | ▼ -1500.1% |
| 2018 | 0.21x | CN¥45.56 Million | CN¥212.53 Million | ▼ -78.7% |
| 2017 | 1.01x | CN¥157.55 Million | CN¥156.17 Million | ▲ +220.8% |
| 2016 | 0.31x | CN¥53.15 Million | CN¥169.01 Million | ▼ -45.4% |
| 2015 | 0.58x | CN¥109.00 Million | CN¥189.12 Million | ▲ +157.1% |
| 2014 | 0.22x | CN¥44.03 Million | CN¥196.43 Million | ▲ +148.8% |
| 2013 | -0.46x | CN¥-86.55 Million | CN¥188.37 Million | ▲ +24.0% |
| 2012 | -0.60x | CN¥-82.21 Million | CN¥136.02 Million | ▲ +63.1% |
| 2011 | -1.64x | CN¥-189.91 Million | CN¥116.10 Million | ▲ +92.5% |
| 2010 | -21.68x | CN¥-163.35 Million | CN¥7.54 Million | ▼ -266.6% |
| 2009 | 13.01x | CN¥247.50 Million | CN¥19.02 Million | ▲ +458.1% |
| 2008 | -3.63x | CN¥-140.97 Million | CN¥38.80 Million | ▼ -990.3% |
| 2007 | -0.33x | CN¥-32.08 Million | CN¥96.28 Million | ▼ -112.8% |
| 2006 | 2.61x | CN¥249.25 Million | CN¥95.46 Million | ▲ +31.6% |
| 2005 | 1.98x | CN¥182.25 Million | CN¥91.84 Million | ▲ +126.6% |
| 2004 | -7.47x | CN¥-395.53 Million | CN¥52.98 Million | ▼ -4789.7% |
| 2003 | 0.16x | CN¥21.96 Million | CN¥137.95 Million | ▲ +109.1% |
| 2002 | -1.76x | CN¥-195.84 Million | CN¥111.42 Million | ▼ -509.1% |
| 2001 | -0.29x | CN¥-51.04 Million | CN¥176.86 Million | ▲ +77.6% |
| 2000 | -1.29x | CN¥-173.56 Million | CN¥134.99 Million | ▼ -117.8% |
| 1999 | 7.22x | CN¥266.85 Million | CN¥36.94 Million | — |