Central China Land Media Co Ltd Cash Flow Quality Index

Latest as of September 2025: -1.92x

Central China Land Media Co Ltd cash flow quality index. Central China Land Media Co Ltd (000719) has a Cash Flow Quality Index of -1.92x as of September 2025. Operating cash flow of CN¥-412.11 Million is below net income of CN¥214.98 Million, suggesting accrual-heavy earnings not yet converted to cash. See Central China Land Media Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.92x
Operating CF / Net Income

Operating Cash Flow

CN¥-412.11 Million
CNY

Net Income

CN¥214.98 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Central China Land Media Co Ltd (1998–2025)

Cash flow quality index of Central China Land Media Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Central China Land Media Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000719 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Central China Land Media Co Ltd Cash Flow Quality Index by Year (1998–2025)

Central China Land Media Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Central China Land Media Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Central China Land Media Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.55x CN¥2.09 Billion CN¥1.35 Billion ▲ +17.6%
2024 1.31x CN¥1.37 Billion CN¥1.04 Billion ▼ -15.9%
2023 1.56x CN¥2.19 Billion CN¥1.40 Billion ▲ +1.6%
2022 1.54x CN¥1.60 Billion CN¥1.04 Billion ▼ -4.9%
2021 1.62x CN¥1.59 Billion CN¥979.04 Million ▼ -8.9%
2020 1.78x CN¥1.66 Billion CN¥933.94 Million ▲ +84.7%
2019 0.96x CN¥805.31 Million CN¥837.36 Million ▼ -0.7%
2018 0.97x CN¥717.70 Million CN¥741.26 Million ▼ -19.0%
2017 1.20x CN¥837.81 Million CN¥700.48 Million ▲ +14.4%
2016 1.05x CN¥702.38 Million CN¥672.04 Million ▼ -19.5%
2015 1.30x CN¥905.71 Million CN¥697.81 Million ▼ -30.2%
2014 1.86x CN¥1.19 Billion CN¥638.06 Million ▲ +255.4%
2013 0.52x CN¥147.27 Million CN¥281.67 Million ▼ -68.9%
2012 1.68x CN¥316.46 Million CN¥188.44 Million ▼ -3.1%
2011 1.73x CN¥246.71 Million CN¥142.39 Million ▲ +37.0%
2010 1.27x CN¥477.36K CN¥377.33K ▲ +113.7%
2009 -9.25x CN¥-163.38 Million CN¥17.65 Million ▼ -16092.8%
2008 -0.06x CN¥-4.56 Million CN¥79.73 Million ▲ +99.9%
2004 -70.03x CN¥-60.21 Million CN¥859.80K ▼ -1873.4%
2003 3.95x CN¥36.81 Million CN¥9.32 Million ▲ +84.4%
2002 2.14x CN¥38.96 Million CN¥18.19 Million ▲ +331.0%
2001 -0.93x CN¥-20.15 Million CN¥21.73 Million ▼ -123.2%
2000 4.00x CN¥95.98 Million CN¥24.02 Million ▲ +21.5%
1999 3.29x CN¥61.68 Million CN¥18.75 Million ▲ +504.6%
1998 -0.81x CN¥-11.11 Million CN¥13.67 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.