Earth-Panda Advanced Magnetic Material Co Ltd Cash Flow Quality Index
Earth-Panda Advanced Magnetic Material Co Ltd 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 cash debt coverage ratio 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 Earth-Panda Advanced Magnetic Material Co Ltd (2014–2025)
Cash flow quality index of Earth-Panda Advanced Magnetic Material Co Ltd from 2014 to 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. See Earth-Panda Advanced Magnetic Material C balance sheet quality to measure how much of total assets are equity-financed.
Earth-Panda Advanced Magnetic Material Co Ltd Cash Flow Quality Index by Year (2014–2025)
Earth-Panda Advanced Magnetic Material Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Earth-Panda Advanced Magnetic Material Co Ltd. For the full cash flow conversion analysis, see 688077 cash generation efficiency.
| 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 | — |