Shanghai Fenghwa Group Co Ltd (600615) — Cash Flow Quality Index

Latest as of June 2025: 4.21x

Shanghai Fenghwa Group Co Ltd (600615) has a Cash Flow Quality Index of 4.21x as of June 2025. Operating cash flow of CN¥19.15 Million exceeds net income of CN¥4.55 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Fenghwa Group Co Ltd (600615) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

4.21x
Operating CF / Net Income

Operating Cash Flow

CN¥19.15 Million
CNY

Net Income

CN¥4.55 Million
CNY

Data as of

Jun 2025
Most recent filing

Shanghai Fenghwa Group Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Shanghai Fenghwa Group Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600615 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shanghai Fenghwa Group Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Shanghai Fenghwa Group Co Ltd. For live market cap and the full company financial profile, see Shanghai Fenghwa Group Co Ltd (600615) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -1.97x CN¥-17.24 Million CN¥8.76 Million ▲ +63.3%
2023 -5.36x CN¥-22.70 Million CN¥4.24 Million ▲ +50.0%
2020 -10.71x CN¥-15.69 Million CN¥1.46 Million ▼ -2333.1%
2018 0.48x CN¥4.53 Million CN¥9.44 Million ▼ -1.6%
2017 0.49x CN¥51.85 Million CN¥106.32 Million ▲ +217.6%
2016 0.15x CN¥1.51 Million CN¥9.86 Million ▲ +106.1%
2015 -2.50x CN¥-19.13 Million CN¥7.64 Million ▼ -63.7%
2014 -1.53x CN¥-23.42 Million CN¥15.32 Million ▼ -4215.3%
2013 0.04x CN¥693.98K CN¥18.68 Million ▲ +101.6%
2012 -2.31x CN¥-9.47 Million CN¥4.10 Million ▼ -158.2%
2010 3.96x CN¥119.69 Million CN¥30.19 Million ▼ -83.9%
2009 24.63x CN¥123.35 Million CN¥5.01 Million ▲ +1232.7%
2008 -2.17x CN¥-196.97 Million CN¥90.59 Million ▲ +96.9%
2007 -69.21x CN¥-283.28 Million CN¥4.09 Million ▼ -16334.0%
2006 0.43x CN¥32.43 Million CN¥76.07 Million ▼ -59.6%
2005 1.05x CN¥14.33 Million CN¥13.58 Million ▲ +137.5%
2004 -2.82x CN¥-41.79 Million CN¥14.84 Million ▼ -104.5%
2000 62.70x CN¥128.67 Million CN¥2.05 Million ▲ +11450.9%
1999 0.54x CN¥39.03 Million CN¥71.90 Million ▲ +2746.0%
1998 -0.02x CN¥-1.38 Million CN¥67.31 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.