Focus Media Information Technology Co Ltd Cash Flow Quality Index
Focus Media Information Technology Co Ltd 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. See 002027 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Focus Media Information Technology Co Ltd (2002–2025)
Cash flow quality index of Focus Media Information Technology Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Focus Media Information Technology Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Focus Media Information Technology Co Lt service its debt to assess how comfortably operating cash covers total debt obligations.
Focus Media Information Technology Co Ltd Cash Flow Quality Index by Year (2002–2025)
Focus Media Information Technology Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Focus Media Information Technology Co Ltd. For the full cash flow conversion analysis, see 002027 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.45x | CN¥7.21 Billion | CN¥2.95 Billion | ▲ +89.9% |
| 2024 | 1.29x | CN¥6.64 Billion | CN¥5.16 Billion | ▼ -19.0% |
| 2023 | 1.59x | CN¥7.68 Billion | CN¥4.83 Billion | ▼ -33.8% |
| 2022 | 2.40x | CN¥6.70 Billion | CN¥2.79 Billion | ▲ +51.8% |
| 2021 | 1.58x | CN¥9.59 Billion | CN¥6.06 Billion | ▲ +21.2% |
| 2020 | 1.31x | CN¥5.22 Billion | CN¥4.00 Billion | ▼ -28.6% |
| 2019 | 1.83x | CN¥3.43 Billion | CN¥1.88 Billion | ▲ +181.5% |
| 2018 | 0.65x | CN¥3.78 Billion | CN¥5.82 Billion | ▼ -6.1% |
| 2017 | 0.69x | CN¥4.16 Billion | CN¥6.00 Billion | ▼ -35.9% |
| 2016 | 1.08x | CN¥4.80 Billion | CN¥4.45 Billion | ▲ +38.9% |
| 2015 | 0.78x | CN¥2.63 Billion | CN¥3.39 Billion | ▼ -25.4% |
| 2014 | 1.04x | CN¥2.52 Billion | CN¥2.42 Billion | ▲ +87.9% |
| 2012 | 0.55x | CN¥3.26 Million | CN¥5.88 Million | ▼ -83.3% |
| 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 | — |