Chang Jiang Shipping Group Phoenix Co Ltd (000520) — Cash Flow Quality Index
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 debt repayment capacity of Chang Jiang Shipping Group Phoenix Co Lt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Chang Jiang Shipping Group Phoenix Co Lt (000520) cash flow conversion.
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.
| 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 | — |