Simei Media Co Ltd Cash Flow Quality Index

Latest as of March 2024: -30.83x

Simei Media Co Ltd 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. See 002712 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-30.83x
Operating CF / Net Income

Operating Cash Flow

CN¥-118.96 Million
CNY

Net Income

CN¥3.86 Million
CNY

Data as of

Mar 2024
Most recent filing

Cash Flow Quality Index of Simei Media Co Ltd (2009–2021)

Cash flow quality index of Simei Media Co Ltd from 2009 to 2021. Historical Cash Flow Quality Index for Simei Media Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Simei Media Co Ltd to assess how comfortably operating cash covers total debt obligations.

Simei Media Co Ltd Cash Flow Quality Index by Year (2009–2021)

Simei Media Co Ltd cash flow quality index by year from 2009 to 2021. Year-by-year earnings quality comparison for Simei Media Co Ltd. For the full cash flow conversion analysis, see 002712 cash generation efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.