Company / Operating Cash Flow
Planet Green Holdings Corp. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.8M
FY2025
5-year range
-$5.3M / -$519.4K
FY2021-FY2025
Trend
+66.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$5M to -$2M over the past 2 years.
Based on SEC 10-K filings.
-$2M in FY2025.
Improved from -$5M to -$2M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 66.2% year-over-year.
- Peak operating cash flow was recorded in FY2017.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -20.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.8M | +66.2% |
| FY2024 | -$5.3M | +0.0% |
| FY2023 | -$5.3M | -917.0% |
| FY2022 | -$519.4K | +0.0% |
| FY2021 | -$519.4K | +85.2% |
| FY2020 | -$3.5M | +75.3% |
| FY2019 | -$14.2M | +0.0% |
| FY2018 | -$14.2M | -3829.9% |
| FY2017 | -$360.1K | +98.8% |
| FY2016 | -$29.8M | -262.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026