Nanjing Panda Electronics Co Ltd (600775) — 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. Explore Nanjing Panda Electronics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 600775 cash flow metrics.
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.
| 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 | — |