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 efficiency ratio of Simei Media Co Ltd to assess how effectively this company generates cash.
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. Check 002712 total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Simei Media Co Ltd (002712) market capitalisation.
| 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 | — |