Earth-Panda Advanced Magnetic Material Co Ltd (688077) — Cash Flow Quality Index
Earth-Panda Advanced Magnetic Material Co Ltd (688077) has a Cash Flow Quality Index of 0.35x as of September 2025. Operating cash flow of CN¥7.19 Million is below net income of CN¥20.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Earth-Panda Advanced Magnetic Material C debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Earth-Panda Advanced Magnetic Material Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Earth-Panda Advanced Magnetic Material Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688077 cash flow metrics.
Annual Cash Flow Quality Index for Earth-Panda Advanced Magnetic Material Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Earth-Panda Advanced Magnetic Material Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.44x | CN¥82.72 Million | CN¥57.40 Million | ▼ -66.1% |
| 2024 | 4.25x | CN¥117.21 Million | CN¥27.56 Million | ▲ +591.7% |
| 2022 | -0.86x | CN¥-129.81 Million | CN¥150.10 Million | ▼ -1.9% |
| 2021 | -0.85x | CN¥-129.38 Million | CN¥152.50 Million | ▼ -228.4% |
| 2020 | 0.66x | CN¥34.49 Million | CN¥52.20 Million | ▼ -26.9% |
| 2019 | 0.90x | CN¥52.41 Million | CN¥58.00 Million | ▼ -20.4% |
| 2018 | 1.14x | CN¥47.06 Million | CN¥41.45 Million | ▲ +147.6% |
| 2017 | 0.46x | CN¥20.46 Million | CN¥44.63 Million | ▼ -85.4% |
| 2016 | 3.14x | CN¥96.44 Million | CN¥30.75 Million | ▲ +239.1% |
| 2015 | 0.92x | CN¥23.16 Million | CN¥25.04 Million | ▼ -56.4% |
| 2014 | 2.12x | CN¥59.67 Million | CN¥28.13 Million | — |