Huayi Brothers Media Corp (300027) — Cash Flow Quality Index
Huayi Brothers Media Corp (300027) has a Cash Flow Quality Index of -0.86x as of March 2025. Operating cash flow of CN¥-16.96 Million is below net income of CN¥19.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Huayi Brothers Media Corp 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
Huayi Brothers Media Corp Cash Flow Quality Index (2006–2017)
Historical Cash Flow Quality Index for Huayi Brothers Media Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Huayi Brothers Media Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Huayi Brothers Media Corp (2006–2017)
Year-by-year earnings quality comparison for Huayi Brothers Media Corp. For live market cap and the full company financial profile, see 300027 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.22x | CN¥-214.59 Million | CN¥987.05 Million | ▼ -128.5% |
| 2016 | 0.76x | CN¥759.14 Million | CN¥993.95 Million | ▲ +76.6% |
| 2015 | 0.43x | CN¥526.96 Million | CN¥1.22 Billion | ▲ +2228.0% |
| 2014 | -0.02x | CN¥-21.03 Million | CN¥1.03 Billion | ▼ -102.7% |
| 2013 | 0.76x | CN¥511.29 Million | CN¥673.15 Million | ▲ +173.4% |
| 2012 | -1.03x | CN¥-248.96 Million | CN¥240.71 Million | ▲ +8.1% |
| 2011 | -1.13x | CN¥-231.26 Million | CN¥205.42 Million | ▼ -284.9% |
| 2010 | 0.61x | CN¥91.36 Million | CN¥150.01 Million | ▼ -1.9% |
| 2009 | 0.62x | CN¥52.14 Million | CN¥83.98 Million | ▲ +169.1% |
| 2008 | -0.90x | CN¥-61.12 Million | CN¥68.06 Million | ▼ -16.5% |
| 2007 | -0.77x | CN¥-44.91 Million | CN¥58.24 Million | ▲ +47.2% |
| 2006 | -1.46x | CN¥-34.39 Million | CN¥23.56 Million | — |