PNC Process Systems Co Ltd (603690) — Cash Flow Quality Index
PNC Process Systems Co Ltd (603690) has a Cash Flow Quality Index of 1.33x as of September 2025. Operating cash flow of CN¥60.31 Million exceeds net income of CN¥45.38 Million, indicating high earnings quality where cash backs reported profits. Explore PNC Process Systems Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PNC Process Systems Co Ltd Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for PNC Process Systems Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of PNC Process Systems Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PNC Process Systems Co Ltd (2012–2023)
Year-by-year earnings quality comparison for PNC Process Systems Co Ltd. For live market cap and the full company financial profile, see PNC Process Systems Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.15x | CN¥-811.24 Million | CN¥377.28 Million | ▲ +25.4% |
| 2022 | -2.88x | CN¥-807.88 Million | CN¥280.30 Million | ▼ -329.6% |
| 2021 | -0.67x | CN¥-190.72 Million | CN¥284.25 Million | ▲ +37.7% |
| 2020 | -1.08x | CN¥-280.93 Million | CN¥260.75 Million | ▼ -7.1% |
| 2019 | -1.01x | CN¥-110.94 Million | CN¥110.33 Million | ▲ +40.1% |
| 2018 | -1.68x | CN¥-52.83 Million | CN¥31.50 Million | ▼ -20.5% |
| 2017 | -1.39x | CN¥-68.20 Million | CN¥48.99 Million | ▼ -242.5% |
| 2016 | -0.41x | CN¥-18.42 Million | CN¥45.31 Million | ▼ -435.7% |
| 2015 | 0.12x | CN¥2.10 Million | CN¥17.33 Million | ▼ -93.1% |
| 2014 | 1.76x | CN¥45.21 Million | CN¥25.68 Million | ▲ +986.7% |
| 2013 | 0.16x | CN¥4.13 Million | CN¥25.48 Million | ▲ +107.2% |
| 2012 | -2.27x | CN¥-55.42 Million | CN¥24.46 Million | — |