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. Also explore 603586 asset base for the complete picture of this company's asset base.
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. Check tangible equity quality of Shandong Gold Phoenix Co Ltd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 603586 market cap overview.
| 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 | — |