Shandong Gold Phoenix Co Ltd (603586) — Cash Flow Quality Index
Shandong Gold Phoenix Co Ltd (603586) has a Cash Flow Quality Index of 4.55x as of September 2025. Operating cash flow of CN¥116.88 Million exceeds net income of CN¥25.67 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Shandong Gold Phoenix Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Gold Phoenix Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Shandong Gold Phoenix Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Shandong Gold Phoenix Co Ltd.
Annual Cash Flow Quality Index for Shandong Gold Phoenix Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Shandong Gold Phoenix Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.68x | CN¥365.59 Million | CN¥136.37 Million | ▲ +484.4% |
| 2024 | 0.46x | CN¥42.28 Million | CN¥92.17 Million | ▼ -72.0% |
| 2023 | 1.64x | CN¥218.39 Million | CN¥133.21 Million | ▲ +153.5% |
| 2022 | 0.65x | CN¥125.00 Million | CN¥193.26 Million | ▼ -70.0% |
| 2020 | 2.15x | CN¥351.06 Million | CN¥163.10 Million | ▲ +65.8% |
| 2019 | 1.30x | CN¥263.77 Million | CN¥203.14 Million | ▲ +8.1% |
| 2018 | 1.20x | CN¥106.05 Million | CN¥88.28 Million | ▼ -16.7% |
| 2017 | 1.44x | CN¥250.65 Million | CN¥173.76 Million | ▲ +13.9% |
| 2016 | 1.27x | CN¥262.23 Million | CN¥207.04 Million | ▼ -40.1% |
| 2015 | 2.11x | CN¥340.85 Million | CN¥161.31 Million | ▲ +49.4% |
| 2014 | 1.41x | CN¥200.84 Million | CN¥142.04 Million | ▼ -16.2% |
| 2013 | 1.69x | CN¥229.17 Million | CN¥135.84 Million | ▲ +5.5% |
| 2012 | 1.60x | CN¥170.91 Million | CN¥106.88 Million | — |