Huayi Brothers Media Corp Cash Flow Quality Index
Huayi Brothers Media Corp 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. See Huayi Brothers Media Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Huayi Brothers Media Corp (2006–2017)
Cash flow quality index of Huayi Brothers Media Corp from 2006 to 2017. Historical Cash Flow Quality Index for Huayi Brothers Media Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Huayi Brothers Media Corp (300027) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Huayi Brothers Media Corp Cash Flow Quality Index by Year (2006–2017)
Huayi Brothers Media Corp cash flow quality index by year from 2006 to 2017. Year-by-year earnings quality comparison for Huayi Brothers Media Corp. For the full cash flow conversion analysis, see cash flow conversion of Huayi Brothers Media Corp.
| 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 | — |