Lao Feng Xiang Co Ltd A (600612) — Cash Flow Quality Index

Latest as of September 2025: -10.75x

Lao Feng Xiang Co Ltd A (600612) has a Cash Flow Quality Index of -10.75x as of September 2025. Operating cash flow of CN¥-2.34 Billion is below net income of CN¥217.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Lao Feng Xiang Co Ltd A operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-10.75x
Operating CF / Net Income

Operating Cash Flow

CN¥-2.34 Billion
CNY

Net Income

CN¥217.25 Million
CNY

Data as of

Sep 2025
Most recent filing

Lao Feng Xiang Co Ltd A Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Lao Feng Xiang Co Ltd A across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lao Feng Xiang Co Ltd A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Lao Feng Xiang Co Ltd A (1998–2025)

Year-by-year earnings quality comparison for Lao Feng Xiang Co Ltd A. For live market cap and the full company financial profile, see Lao Feng Xiang Co Ltd A stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.40x CN¥5.96 Billion CN¥1.75 Billion ▲ +124.4%
2024 1.51x CN¥2.95 Billion CN¥1.95 Billion ▼ -53.5%
2023 3.26x CN¥7.21 Billion CN¥2.21 Billion ▲ +666.1%
2022 0.43x CN¥964.08 Million CN¥2.27 Billion ▼ -47.7%
2021 0.81x CN¥1.99 Billion CN¥2.45 Billion ▼ -28.2%
2020 1.13x CN¥2.35 Billion CN¥2.07 Billion ▲ +265.4%
2019 -0.69x CN¥-1.25 Billion CN¥1.83 Billion ▼ -189.1%
2018 -0.24x CN¥-370.63 Million CN¥1.56 Billion ▼ -127.9%
2017 0.85x CN¥1.25 Billion CN¥1.47 Billion ▲ +218.5%
2016 -0.72x CN¥-978.59 Million CN¥1.37 Billion ▼ -206.5%
2015 0.67x CN¥956.73 Million CN¥1.42 Billion ▼ -68.0%
2014 2.10x CN¥2.58 Billion CN¥1.23 Billion ▲ +55.9%
2013 1.35x CN¥1.52 Billion CN¥1.13 Billion ▲ +42.5%
2012 0.95x CN¥750.53 Million CN¥793.78 Million ▲ +831.4%
2011 -0.13x CN¥-88.26 Million CN¥682.67 Million ▲ +73.3%
2010 -0.48x CN¥-206.79 Million CN¥426.71 Million ▼ -10.4%
2009 -0.44x CN¥-103.81 Million CN¥236.57 Million ▼ -119.0%
2008 2.31x CN¥315.62 Million CN¥136.43 Million ▲ +106.5%
2007 1.12x CN¥200.40 Million CN¥178.87 Million ▲ +58.5%
2006 0.71x CN¥77.97 Million CN¥110.33 Million ▼ -68.1%
2005 2.21x CN¥128.53 Million CN¥58.05 Million ▼ -60.3%
2004 5.58x CN¥173.80 Million CN¥31.14 Million ▲ +32.4%
2003 4.22x CN¥71.71 Million CN¥17.00 Million ▲ +509.5%
2002 0.69x CN¥10.44 Million CN¥15.09 Million ▼ -96.4%
2001 19.15x CN¥121.07 Million CN¥6.32 Million ▲ +1055.2%
2000 1.66x CN¥25.55 Million CN¥15.41 Million ▲ +55.4%
1999 1.07x CN¥23.52 Million CN¥22.04 Million ▲ +1901.5%
1998 0.05x CN¥2.88 Million CN¥54.06 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.