Chang Jiang Shipping Group Phoenix Co Ltd (000520) — Cash Flow Quality Index

Latest as of June 2025: 6.42x

Chang Jiang Shipping Group Phoenix Co Ltd (000520) has a Cash Flow Quality Index of 6.42x as of June 2025. Operating cash flow of CN¥23.97 Million exceeds net income of CN¥3.73 Million, indicating high earnings quality where cash backs reported profits. Explore Chang Jiang Shipping Group Phoenix Co Lt long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.42x
Operating CF / Net Income

Operating Cash Flow

CN¥23.97 Million
CNY

Net Income

CN¥3.73 Million
CNY

Data as of

Jun 2025
Most recent filing

Chang Jiang Shipping Group Phoenix Co Ltd Cash Flow Quality Index (1998–2022)

Historical Cash Flow Quality Index for Chang Jiang Shipping Group Phoenix Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000520 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Chang Jiang Shipping Group Phoenix Co Ltd (1998–2022)

Year-by-year earnings quality comparison for Chang Jiang Shipping Group Phoenix Co Ltd. For live market cap and the full company financial profile, see 000520 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 2.49x CN¥90.10 Million CN¥36.23 Million ▲ +164.0%
2021 0.94x CN¥90.63 Million CN¥96.18 Million ▼ -64.2%
2020 2.63x CN¥27.72 Million CN¥10.53 Million ▲ +62.0%
2019 1.62x CN¥52.22 Million CN¥32.14 Million ▼ -46.7%
2018 3.05x CN¥186.64 Million CN¥61.21 Million ▲ +183.8%
2017 1.07x CN¥54.60 Million CN¥50.82 Million ▲ +209.7%
2016 -0.98x CN¥-9.52 Million CN¥9.72 Million ▼ -661.3%
2015 0.17x CN¥21.49 Million CN¥123.11 Million ▲ +451.3%
2014 -0.05x CN¥-215.59 Million CN¥4.34 Billion ▲ +99.7%
2010 -14.32x CN¥-171.56 Million CN¥11.98 Million ▼ -1662.2%
2008 0.92x CN¥73.58 Million CN¥80.26 Million ▼ -14.2%
2007 1.07x CN¥435.13 Million CN¥407.11 Million ▲ +259.1%
2006 0.30x CN¥24.40 Million CN¥81.98 Million ▼ -44.3%
2005 0.53x CN¥18.95 Million CN¥35.46 Million ▼ -69.4%
2004 1.75x CN¥122.19 Million CN¥69.99 Million ▲ +21.3%
2003 1.44x CN¥78.61 Million CN¥54.60 Million ▼ -52.1%
2002 3.01x CN¥150.79 Million CN¥50.16 Million ▼ -47.8%
2001 5.76x CN¥259.71 Million CN¥45.08 Million ▲ +428.8%
2000 -1.75x CN¥-116.58 Million CN¥66.52 Million ▼ -182.0%
1999 2.14x CN¥223.46 Million CN¥104.53 Million ▲ +326.5%
1998 0.50x CN¥39.84 Million CN¥79.49 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.