PNC Process Systems Co Ltd Cash Flow Quality Index
PNC Process Systems Co Ltd 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 how well can PNC Process Systems Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PNC Process Systems Co Ltd (2012–2023)
Cash flow quality index of PNC Process Systems Co Ltd from 2012 to 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. See 603690 net asset quality score to measure how much of total assets are equity-financed.
PNC Process Systems Co Ltd Cash Flow Quality Index by Year (2012–2023)
PNC Process Systems Co Ltd cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for PNC Process Systems Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of PNC Process Systems Co Ltd.
| 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 | — |