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 cash flow to debt ratio of Focus Media Information Technology Co Lt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Focus Media Information Technology Co Ltd Cash Flow Quality Index (2002–2025)
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. For the full cash flow conversion analysis, see cash efficiency ratio of Focus Media Information Technology Co Lt.
Annual Cash Flow Quality Index for Focus Media Information Technology Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Focus Media Information Technology Co Ltd.
| 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 | — |