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 Huayi Brothers Media Corp cash conversion from operations to assess how effectively this company generates cash.
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 how aggressively does Huayi Brothers Media Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |