Simei Media Co Ltd (002712) — Cash Flow Quality Index
Simei Media Co Ltd (002712) has a Cash Flow Quality Index of -30.83x as of March 2024. Operating cash flow of CN¥-118.96 Million is below net income of CN¥3.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Simei Media Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Simei Media Co Ltd Cash Flow Quality Index (2009–2021)
Historical Cash Flow Quality Index for Simei Media Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002712 operating cash flow.
Annual Cash Flow Quality Index for Simei Media Co Ltd (2009–2021)
Year-by-year earnings quality comparison for Simei Media Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.70x | CN¥109.53 Million | CN¥64.50 Million | ▼ -85.1% |
| 2019 | 11.43x | CN¥650.51 Million | CN¥56.93 Million | ▲ +89.5% |
| 2018 | 6.03x | CN¥234.60 Million | CN¥38.91 Million | ▲ +887.8% |
| 2017 | -0.77x | CN¥-184.02 Million | CN¥240.45 Million | ▼ -129.2% |
| 2016 | 2.62x | CN¥391.07 Million | CN¥149.44 Million | ▼ -25.3% |
| 2015 | 3.51x | CN¥311.25 Million | CN¥88.80 Million | ▲ +167.3% |
| 2014 | -5.21x | CN¥-372.20 Million | CN¥71.48 Million | ▼ -1478.2% |
| 2013 | 0.38x | CN¥31.72 Million | CN¥83.97 Million | ▼ -48.6% |
| 2012 | 0.73x | CN¥69.23 Million | CN¥94.25 Million | ▼ -47.3% |
| 2011 | 1.39x | CN¥124.89 Million | CN¥89.57 Million | ▲ +4.8% |
| 2010 | 1.33x | CN¥93.47 Million | CN¥70.23 Million | ▲ +89.7% |
| 2009 | 0.70x | CN¥28.83 Million | CN¥41.09 Million | — |