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. Also explore 603690 total asset value for the complete picture of this company's asset base.
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 PNC Process Systems Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap 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 | — |