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 (300027) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Huayi Brothers Media Corp operating cash flow efficiency.
Annual Cash Flow Quality Index for Huayi Brothers Media Corp (2006–2017)
Year-by-year earnings quality comparison for 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 | — |