Lao Feng Xiang Co Ltd A (600612) — Cash Flow Quality Index
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 (600612) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Lao Feng Xiang Co Ltd A.
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.
| 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 | — |