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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 600612 stock market capitalisation.

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.