Phenix Optical Co Ltd (600071) — Cash Flow Quality Index
Phenix Optical Co Ltd (600071) has a Cash Flow Quality Index of 6.03x as of September 2025. Operating cash flow of CN¥46.89 Million exceeds net income of CN¥7.78 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Phenix Optical Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Phenix Optical Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Phenix Optical Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600071 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Phenix Optical Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Phenix Optical Co Ltd. For live market cap and the full company financial profile, see Phenix Optical Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.43x | CN¥70.70 Million | CN¥11.00 Million | ▲ +236.1% |
| 2021 | 1.91x | CN¥2.96 Million | CN¥1.55 Million | ▲ +23.8% |
| 2020 | 1.54x | CN¥22.46 Million | CN¥14.55 Million | ▲ +252.8% |
| 2018 | -1.01x | CN¥-22.55 Million | CN¥22.32 Million | ▲ +16.8% |
| 2017 | -1.21x | CN¥-40.40 Million | CN¥33.27 Million | ▼ -431.3% |
| 2015 | 0.37x | CN¥7.28 Million | CN¥19.87 Million | ▼ -74.8% |
| 2011 | 1.46x | CN¥21.21 Million | CN¥14.56 Million | ▼ -19.4% |
| 2010 | 1.81x | CN¥145.70 Million | CN¥80.67 Million | ▼ -30.4% |
| 2009 | 2.60x | CN¥191.24 Million | CN¥73.68 Million | ▲ +51.9% |
| 2008 | 1.71x | CN¥79.72 Million | CN¥46.65 Million | ▼ -28.5% |
| 2007 | 2.39x | CN¥190.26 Million | CN¥79.66 Million | ▲ +18.5% |
| 2006 | 2.02x | CN¥167.19 Million | CN¥82.92 Million | ▼ -11.1% |
| 2005 | 2.27x | CN¥113.54 Million | CN¥50.06 Million | ▲ +63.7% |
| 2004 | 1.39x | CN¥71.66 Million | CN¥51.72 Million | ▲ +91.7% |
| 2003 | 0.72x | CN¥23.53 Million | CN¥32.55 Million | ▼ -51.1% |
| 2002 | 1.48x | CN¥28.93 Million | CN¥19.57 Million | ▲ +6.7% |
| 2001 | 1.39x | CN¥54.71 Million | CN¥39.49 Million | ▲ +198.9% |
| 2000 | 0.46x | CN¥19.63 Million | CN¥42.34 Million | ▼ -71.9% |
| 1999 | 1.65x | CN¥52.36 Million | CN¥31.79 Million | ▲ +548.4% |
| 1998 | 0.25x | CN¥6.80 Million | CN¥26.76 Million | — |