Shanghai Phoenix Enterprise Group Co Ltd B (900916) — Cash Flow Quality Index
Shanghai Phoenix Enterprise Group Co Ltd B (900916) has a Cash Flow Quality Index of 7.58x as of June 2023. Operating cash flow of $76.61 Million exceeds net income of $10.10 Million, indicating high earnings quality where cash backs reported profits. Explore 900916 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Phoenix Enterprise Group Co Ltd B Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Shanghai Phoenix Enterprise Group Co Ltd B across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 900916 operating cash flow.
Annual Cash Flow Quality Index for Shanghai Phoenix Enterprise Group Co Ltd B (2015–2023)
Year-by-year earnings quality comparison for Shanghai Phoenix Enterprise Group Co Ltd B.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.32x | $-14.52 Million | $45.29 Million | ▼ -150.9% |
| 2021 | 0.63x | $65.47 Million | $104.00 Million | ▼ -68.8% |
| 2020 | 2.02x | $122.54 Million | $60.72 Million | ▲ +147.9% |
| 2019 | 0.81x | $21.92 Million | $26.92 Million | ▲ +163.8% |
| 2018 | -1.28x | $-25.75 Million | $20.18 Million | ▼ -344.2% |
| 2017 | 0.52x | $40.15 Million | $76.82 Million | ▼ -13.7% |
| 2016 | 0.61x | $32.03 Million | $52.89 Million | ▼ -92.6% |
| 2015 | 8.15x | $29.80 Million | $3.66 Million | — |