Central China Land Media Co Ltd (000719) — Cash Flow Quality Index

Latest as of September 2025: -1.92x

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. Explore 000719 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

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

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. Check 000719 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Central China Land Media Co Ltd. For live market cap and the full company financial profile, see Central China Land Media Co Ltd market cap and net worth.

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.