Wasu Media Holding Co Ltd Cash Flow Quality Index
Wasu Media Holding Co Ltd 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. Explore Wasu Media Holding Co Ltd (000156) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wasu Media Holding Co Ltd (1999–2024)
Cash flow quality index of Wasu Media Holding Co Ltd from 1999 to 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. See debt-free asset ratio of Wasu Media Holding Co Ltd to measure how much of total assets are equity-financed.
Wasu Media Holding Co Ltd Cash Flow Quality Index by Year (1999–2024)
Wasu Media Holding Co Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Wasu Media Holding Co Ltd. For the full cash flow conversion analysis, see 000156 cash flow metrics.
| 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 | — |