Wasu Media Holding Co Ltd (000156) — Cash Flow Quality Index
Wasu Media Holding Co Ltd (000156) has a Cash Flow Quality Index of 4.20x as of September 2025. Operating cash flow of CN¥399.26 Million exceeds net income of CN¥95.06 Million, indicating high earnings quality where cash backs reported profits. Also explore Wasu Media Holding Co Ltd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wasu Media Holding Co Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Wasu Media Holding Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Wasu Media Holding Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Wasu Media Holding Co Ltd (1999–2024)
Year-by-year earnings quality comparison for Wasu Media Holding Co Ltd. For live market cap and the full company financial profile, see Wasu Media Holding Co Ltd (000156) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.63x | CN¥1.94 Billion | CN¥534.00 Million | ▲ +26.1% |
| 2023 | 2.88x | CN¥2.03 Billion | CN¥703.69 Million | ▲ +51.4% |
| 2022 | 1.90x | CN¥1.54 Billion | CN¥807.22 Million | ▼ -37.2% |
| 2021 | 3.03x | CN¥2.81 Billion | CN¥926.76 Million | ▲ +49.9% |
| 2020 | 2.02x | CN¥1.92 Billion | CN¥951.71 Million | ▼ -20.6% |
| 2019 | 2.54x | CN¥1.64 Billion | CN¥645.54 Million | ▲ +37.2% |
| 2018 | 1.85x | CN¥1.19 Billion | CN¥644.19 Million | ▼ -5.9% |
| 2017 | 1.97x | CN¥1.26 Billion | CN¥641.19 Million | ▼ -20.3% |
| 2016 | 2.47x | CN¥1.49 Billion | CN¥600.61 Million | ▲ +9.1% |
| 2015 | 2.27x | CN¥1.21 Billion | CN¥532.58 Million | ▼ -35.4% |
| 2014 | 3.51x | CN¥1.35 Billion | CN¥383.87 Million | ▲ +2.6% |
| 2013 | 3.42x | CN¥872.76 Million | CN¥255.45 Million | ▼ -12.9% |
| 2012 | 3.92x | CN¥681.34 Million | CN¥173.79 Million | ▲ +2063.5% |
| 2011 | -0.20x | CN¥-21.03 Million | CN¥105.32 Million | ▼ -2116.0% |
| 2010 | -0.01x | CN¥-1.66 Million | CN¥184.58 Million | ▲ +82.1% |
| 2009 | -0.05x | CN¥-4.30 Million | CN¥85.13 Million | ▼ -108.0% |
| 2008 | 0.63x | CN¥12.50 Million | CN¥19.89 Million | ▼ -74.6% |
| 2007 | 2.47x | CN¥17.47 Million | CN¥7.06 Million | ▲ +2.0% |
| 2006 | 2.42x | CN¥32.94 Million | CN¥13.59 Million | ▲ +152.5% |
| 2002 | 0.96x | CN¥27.29 Million | CN¥28.42 Million | ▼ -31.1% |
| 2001 | 1.39x | CN¥19.91 Million | CN¥14.29 Million | ▲ +1374.4% |
| 2000 | 0.09x | CN¥2.10 Million | CN¥22.22 Million | ▼ -93.0% |
| 1999 | 1.35x | CN¥20.55 Million | CN¥15.18 Million | — |