Focus Media Information Technology Co Ltd (002027) — Cash Flow Quality Index
Focus Media Information Technology Co Ltd (002027) has a Cash Flow Quality Index of 1.22x as of September 2025. Operating cash flow of CN¥1.93 Billion exceeds net income of CN¥1.58 Billion, indicating high earnings quality where cash backs reported profits. Explore Focus Media Information Technology Co Lt long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Focus Media Information Technology Co Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Focus Media Information Technology Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002027 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Focus Media Information Technology Co Ltd (2002–2024)
Year-by-year earnings quality comparison for Focus Media Information Technology Co Ltd. For live market cap and the full company financial profile, see market cap of Focus Media Information Technology Co Lt.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.29x | CN¥6.64 Billion | CN¥5.16 Billion | ▼ -19.0% |
| 2023 | 1.59x | CN¥7.68 Billion | CN¥4.83 Billion | ▼ -32.6% |
| 2022 | 2.36x | CN¥6.70 Billion | CN¥2.84 Billion | ▲ +50.4% |
| 2021 | 1.57x | CN¥9.59 Billion | CN¥6.11 Billion | ▲ +20.2% |
| 2020 | 1.31x | CN¥5.22 Billion | CN¥4.00 Billion | ▼ -29.4% |
| 2019 | 1.85x | CN¥3.43 Billion | CN¥1.86 Billion | ▲ +183.1% |
| 2018 | 0.65x | CN¥3.78 Billion | CN¥5.79 Billion | ▼ -6.1% |
| 2017 | 0.70x | CN¥4.16 Billion | CN¥5.97 Billion | ▼ -35.5% |
| 2016 | 1.08x | CN¥4.80 Billion | CN¥4.45 Billion | ▲ +38.9% |
| 2015 | 0.78x | CN¥2.63 Billion | CN¥3.39 Billion | ▼ -11.8% |
| 2014 | 0.88x | CN¥5.80 Million | CN¥6.59 Million | ▲ +231.8% |
| 2012 | -0.67x | CN¥-4.53 Million | CN¥6.79 Million | ▼ -120.1% |
| 2010 | 3.33x | CN¥32.73 Million | CN¥9.84 Million | ▼ -86.9% |
| 2008 | 25.45x | CN¥112.35 Million | CN¥4.42 Million | ▲ +1741.3% |
| 2007 | -1.55x | CN¥-81.24 Million | CN¥52.40 Million | ▼ -223.3% |
| 2006 | 1.26x | CN¥73.06 Million | CN¥58.11 Million | ▲ +311.1% |
| 2005 | -0.60x | CN¥-48.94 Million | CN¥82.18 Million | ▲ +5.3% |
| 2004 | -0.63x | CN¥-33.04 Million | CN¥52.52 Million | ▼ -174.8% |
| 2003 | 0.84x | CN¥47.33 Million | CN¥56.24 Million | ▲ +217.4% |
| 2002 | 0.27x | CN¥11.48 Million | CN¥43.29 Million | — |