Shenzhen Comix Group Co Ltd Cash Flow Quality Index
Shenzhen Comix Group Co Ltd cash flow quality index. 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. See 002301 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Comix Group Co Ltd (2006–2025)
Cash flow quality index of Shenzhen Comix Group Co Ltd from 2006 to 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. Explore 002301 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shenzhen Comix Group Co Ltd Cash Flow Quality Index by Year (2006–2025)
Shenzhen Comix Group Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Shenzhen Comix Group Co Ltd. For the full cash flow conversion analysis, see 002301 cash flow conversion.
| 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 | — |