Ciwen Media Co Ltd (002343) — Cash Flow Quality Index
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 long-term investment intensity of Ciwen Media Co Ltd 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
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. Check 002343 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ciwen Media Co Ltd (2006–2024)
Year-by-year earnings quality comparison for Ciwen Media Co Ltd. For live market cap and the full company financial profile, see how much is Ciwen Media Co Ltd worth.
| 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 | — |