Shenzhen Comix Group Co Ltd (002301) — Cash Flow Quality Index

Latest as of September 2025: 0.98x

Shenzhen Comix Group Co Ltd (002301) has a Cash Flow Quality Index of 0.98x as of September 2025. Operating cash flow of CN¥51.64 Million is below net income of CN¥52.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Shenzhen Comix Group Co Ltd's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

0.98x
Operating CF / Net Income

Operating Cash Flow

CN¥51.64 Million
CNY

Net Income

CN¥52.91 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Comix Group Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Shenzhen Comix Group Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Shenzhen Comix Group Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shenzhen Comix Group Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Shenzhen Comix Group Co Ltd. For live market cap and the full company financial profile, see 002301 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 5.17x CN¥417.04 Million CN¥80.66 Million ▲ +9.2%
2024 4.74x CN¥245.46 Million CN¥51.82 Million ▼ -54.3%
2023 10.37x CN¥633.80 Million CN¥61.12 Million ▲ +284.5%
2022 2.70x CN¥325.46 Million CN¥120.67 Million ▼ -8.1%
2020 2.93x CN¥587.00 Million CN¥200.10 Million ▲ +17.1%
2019 2.50x CN¥576.57 Million CN¥230.25 Million ▲ +21.6%
2018 2.06x CN¥398.44 Million CN¥193.43 Million ▲ +277.0%
2017 -1.16x CN¥-164.21 Million CN¥141.14 Million ▼ -133.2%
2016 3.51x CN¥367.57 Million CN¥104.77 Million ▲ +272.4%
2015 -2.04x CN¥-40.32 Million CN¥19.81 Million ▼ -177.2%
2014 2.64x CN¥76.78 Million CN¥29.11 Million ▲ +238.1%
2013 -1.91x CN¥-53.22 Million CN¥27.87 Million ▼ -335.5%
2012 0.81x CN¥56.78 Million CN¥70.01 Million ▼ -25.4%
2011 1.09x CN¥69.77 Million CN¥64.22 Million ▼ -33.5%
2010 1.63x CN¥82.93 Million CN¥50.79 Million ▼ -1.5%
2009 1.66x CN¥126.86 Million CN¥76.53 Million ▲ +56.7%
2008 1.06x CN¥64.75 Million CN¥61.20 Million ▲ +8.0%
2007 0.98x CN¥54.92 Million CN¥56.04 Million ▲ +199.0%
2006 -0.99x CN¥-29.64 Million CN¥29.94 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.