Shanghai Phoenix Enterprise Group Co Ltd A (600679) — Cash Flow Quality Index

Latest as of September 2025: 2.19x

Shanghai Phoenix Enterprise Group Co Ltd A (600679) has a Cash Flow Quality Index of 2.19x as of September 2025. Operating cash flow of CN¥149.50 Million exceeds net income of CN¥68.36 Million, indicating high earnings quality where cash backs reported profits. Explore 600679 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.19x
Operating CF / Net Income

Operating Cash Flow

CN¥149.50 Million
CNY

Net Income

CN¥68.36 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Phoenix Enterprise Group Co Ltd A Cash Flow Quality Index (1999–2025)

Historical Cash Flow Quality Index for Shanghai Phoenix Enterprise Group Co Ltd A across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai Phoenix Enterprise Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shanghai Phoenix Enterprise Group Co Ltd A (1999–2025)

Year-by-year earnings quality comparison for Shanghai Phoenix Enterprise Group Co Ltd A. For live market cap and the full company financial profile, see 600679 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.30x CN¥138.46 Million CN¥106.71 Million ▲ +495.2%
2023 -0.33x CN¥-14.52 Million CN¥44.22 Million ▼ -150.4%
2021 0.65x CN¥65.47 Million CN¥100.50 Million ▼ -42.9%
2020 1.14x CN¥122.54 Million CN¥107.40 Million ▲ +111.2%
2019 0.54x CN¥21.92 Million CN¥40.57 Million ▲ +127.2%
2018 -1.99x CN¥-25.75 Million CN¥12.96 Million ▼ -590.4%
2017 0.41x CN¥40.15 Million CN¥99.13 Million ▼ -24.8%
2016 0.54x CN¥32.03 Million CN¥59.45 Million ▼ -92.6%
2015 7.30x CN¥29.80 Million CN¥4.08 Million ▲ +163.8%
2014 2.77x CN¥107.97 Million CN¥39.01 Million ▲ +363.7%
2010 0.60x CN¥4.91 Million CN¥8.23 Million ▼ -85.7%
2009 4.18x CN¥27.79 Million CN¥6.64 Million ▲ +367.6%
2008 0.89x CN¥8.62 Million CN¥9.63 Million ▲ +15.7%
2007 0.77x CN¥12.93 Million CN¥16.71 Million ▼ -98.4%
2006 48.53x CN¥123.89 Million CN¥2.55 Million ▲ +249.9%
2005 13.87x CN¥213.45 Million CN¥15.39 Million ▲ +316.6%
2004 3.33x CN¥113.88 Million CN¥34.20 Million ▲ +46.9%
2003 2.27x CN¥70.35 Million CN¥31.05 Million ▲ +402.7%
2002 -0.75x CN¥-24.52 Million CN¥32.76 Million ▼ -223.7%
2001 -0.23x CN¥-4.71 Million CN¥20.35 Million ▲ +95.1%
2000 -4.70x CN¥-120.19 Million CN¥25.59 Million ▼ -228.3%
1999 3.66x CN¥19.91 Million CN¥5.44 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.