Nanjing Panda Electronics Co Ltd (600775) — Cash Flow Quality Index

Latest as of June 2023: 14.29x

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. Explore 600775 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

14.29x
Operating CF / Net Income

Operating Cash Flow

CN¥44.45 Million
CNY

Net Income

CN¥3.11 Million
CNY

Data as of

Jun 2023
Most recent filing

Nanjing Panda Electronics Co Ltd Cash Flow Quality Index (1999–2022)

Historical Cash Flow Quality Index for Nanjing Panda Electronics Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nanjing Panda Electronics Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nanjing Panda Electronics Co Ltd (1999–2022)

Year-by-year earnings quality comparison for Nanjing Panda Electronics Co Ltd. For live market cap and the full company financial profile, see 600775 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.