People.Cn Co Ltd (603000) — Cash Flow Quality Index

Latest as of September 2025: 2.09x

People.Cn Co Ltd (603000) has a Cash Flow Quality Index of 2.09x as of September 2025. Operating cash flow of CN¥81.00 Million exceeds net income of CN¥38.76 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of People.Cn Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.09x
Operating CF / Net Income

Operating Cash Flow

CN¥81.00 Million
CNY

Net Income

CN¥38.76 Million
CNY

Data as of

Sep 2025
Most recent filing

People.Cn Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for People.Cn Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of People.Cn Co Ltd.

Annual Cash Flow Quality Index for People.Cn Co Ltd (2009–2025)

Year-by-year earnings quality comparison for People.Cn Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.04x CN¥434.06 Million CN¥212.72 Million ▲ +55.9%
2024 1.31x CN¥290.82 Million CN¥222.18 Million ▼ -6.8%
2023 1.40x CN¥469.82 Million CN¥334.45 Million ▲ +24.9%
2022 1.12x CN¥374.57 Million CN¥333.03 Million ▼ -49.6%
2021 2.23x CN¥421.44 Million CN¥188.70 Million ▲ +63.2%
2020 1.37x CN¥492.40 Million CN¥359.85 Million ▲ +4.6%
2019 1.31x CN¥568.36 Million CN¥434.58 Million ▲ +9.8%
2018 1.19x CN¥312.23 Million CN¥262.13 Million ▼ -58.1%
2017 2.85x CN¥306.34 Million CN¥107.67 Million ▲ +140.9%
2016 1.18x CN¥240.18 Million CN¥203.39 Million ▲ +26.9%
2015 0.93x CN¥364.99 Million CN¥392.28 Million ▲ +13.5%
2014 0.82x CN¥365.18 Million CN¥445.62 Million ▼ -7.2%
2013 0.88x CN¥256.73 Million CN¥290.81 Million ▲ +107.2%
2012 0.43x CN¥92.83 Million CN¥217.83 Million ▼ -70.5%
2011 1.45x CN¥200.78 Million CN¥138.75 Million ▲ +6.3%
2010 1.36x CN¥108.55 Million CN¥79.76 Million ▲ +21.0%
2009 1.12x CN¥24.22 Million CN¥21.54 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.