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 Simei Media Co Ltd strategic investment ratio 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
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 how tangible is Simei Media Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |