Shanghai Phoenix Enterprise Group Co Ltd A Cash Flow Quality Index
Shanghai Phoenix Enterprise Group Co Ltd A cash flow quality index. 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. See 600679 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Phoenix Enterprise Group Co Ltd A (1999–2025)
Cash flow quality index of Shanghai Phoenix Enterprise Group Co Ltd A from 1999 to 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. Explore Shanghai Phoenix Enterprise Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Phoenix Enterprise Group Co Ltd A Cash Flow Quality Index by Year (1999–2025)
Shanghai Phoenix Enterprise Group Co Ltd A cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Shanghai Phoenix Enterprise Group Co Ltd A. For the full cash flow conversion analysis, see 600679 operating cash flow.
| 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 | — |