Shandong Gold Phoenix Co Ltd Cash Flow Quality Index
Shandong Gold Phoenix Co Ltd 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. See Shandong Gold Phoenix Co Ltd (603586) flexibility index 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 Shandong Gold Phoenix Co Ltd (2012–2025)
Cash flow quality index of Shandong Gold Phoenix Co Ltd from 2012 to 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. Explore cash flow to debt ratio of Shandong Gold Phoenix Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shandong Gold Phoenix Co Ltd Cash Flow Quality Index by Year (2012–2025)
Shandong Gold Phoenix Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Shandong Gold Phoenix Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shandong Gold Phoenix Co Ltd generate cash.
| 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 | — |