Ciwen Media Co Ltd (002343) — Cash Flow Quality Index

Latest as of March 2025: -31.22x

Ciwen Media Co Ltd (002343) has a Cash Flow Quality Index of -31.22x as of March 2025. Operating cash flow of CN¥-63.29 Million is below net income of CN¥2.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Ciwen Media Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-31.22x
Operating CF / Net Income

Operating Cash Flow

CN¥-63.29 Million
CNY

Net Income

CN¥2.03 Million
CNY

Data as of

Mar 2025
Most recent filing

Ciwen Media Co Ltd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Ciwen Media Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Ciwen Media Co Ltd generate cash.

Annual Cash Flow Quality Index for Ciwen Media Co Ltd (2006–2024)

Year-by-year earnings quality comparison for Ciwen Media Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -7.06x CN¥-234.75 Million CN¥33.24 Million ▼ -1689.7%
2023 0.44x CN¥12.28 Million CN¥27.63 Million ▼ -90.0%
2022 4.45x CN¥243.11 Million CN¥54.64 Million ▲ +212.2%
2019 1.42x CN¥223.43 Million CN¥156.79 Million ▲ +264.2%
2017 0.39x CN¥161.07 Million CN¥411.68 Million ▲ +17.6%
2016 0.33x CN¥101.15 Million CN¥304.14 Million ▲ +169.5%
2015 -0.48x CN¥-96.73 Million CN¥202.24 Million ▲ +74.4%
2014 -1.87x CN¥-222.00 Million CN¥118.79 Million ▼ -210.1%
2013 1.70x CN¥119.84 Million CN¥70.62 Million ▼ -16.9%
2012 2.04x CN¥176.84 Million CN¥86.63 Million ▲ +457.8%
2011 0.37x CN¥37.53 Million CN¥102.55 Million ▼ -58.2%
2010 0.88x CN¥113.34 Million CN¥129.48 Million ▼ -46.9%
2009 1.65x CN¥200.92 Million CN¥121.80 Million ▼ -2.5%
2008 1.69x CN¥111.93 Million CN¥66.15 Million ▲ +39.4%
2007 1.21x CN¥80.93 Million CN¥66.69 Million ▲ +56.1%
2006 0.78x CN¥23.69 Million CN¥30.48 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.