Phenix Optical Co Ltd (600071) — Cash Flow Quality Index

Latest as of September 2025: 6.03x

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 600071 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

6.03x
Operating CF / Net Income

Operating Cash Flow

CN¥46.89 Million
CNY

Net Income

CN¥7.78 Million
CNY

Data as of

Sep 2025
Most recent filing

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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 600071 stock market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.