East Money Information Co Ltd Cash Flow Quality Index
East Money Information Co Ltd cash flow quality index. East Money Information Co Ltd (300059) has a Cash Flow Quality Index of -1.19x as of December 2025. Operating cash flow of CN¥-3.55 Billion is below net income of CN¥2.99 Billion, suggesting accrual-heavy earnings not yet converted to cash. See East Money Information Co Ltd free cash flow to debt 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 East Money Information Co Ltd (2006–2025)
Cash flow quality index of East Money Information Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for East Money Information Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore East Money Information Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
East Money Information Co Ltd Cash Flow Quality Index by Year (2006–2025)
East Money Information Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for East Money Information Co Ltd. For the full cash flow conversion analysis, see East Money Information Co Ltd (300059) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.79x | CN¥-9.58 Billion | CN¥12.08 Billion | ▼ -117.1% |
| 2024 | 4.64x | CN¥44.59 Billion | CN¥9.61 Billion | ▲ +1311.5% |
| 2023 | -0.38x | CN¥-3.14 Billion | CN¥8.19 Billion | ▼ -355.1% |
| 2022 | 0.15x | CN¥1.28 Billion | CN¥8.51 Billion | ▼ -85.7% |
| 2021 | 1.05x | CN¥8.97 Billion | CN¥8.55 Billion | ▲ +10.7% |
| 2020 | 0.95x | CN¥4.53 Billion | CN¥4.78 Billion | ▼ -85.2% |
| 2019 | 6.40x | CN¥11.72 Billion | CN¥1.83 Billion | ▲ +129.9% |
| 2018 | 2.78x | CN¥2.67 Billion | CN¥958.22 Million | ▲ +128.7% |
| 2017 | -9.70x | CN¥-6.16 Billion | CN¥634.84 Million | ▼ -63.5% |
| 2016 | -5.93x | CN¥-4.23 Billion | CN¥712.43 Million | ▼ -2104.1% |
| 2015 | 0.30x | CN¥547.37 Million | CN¥1.85 Billion | ▼ -97.9% |
| 2014 | 14.26x | CN¥2.36 Billion | CN¥165.67 Million | ▼ -85.0% |
| 2013 | 95.26x | CN¥476.08 Million | CN¥5.00 Million | ▲ +17664.5% |
| 2012 | 0.54x | CN¥20.16 Million | CN¥37.60 Million | ▼ -63.4% |
| 2011 | 1.46x | CN¥156.05 Million | CN¥106.54 Million | ▲ +40.0% |
| 2010 | 1.05x | CN¥69.87 Million | CN¥66.76 Million | ▼ -0.1% |
| 2009 | 1.05x | CN¥75.59 Million | CN¥72.15 Million | ▲ +16.6% |
| 2008 | 0.90x | CN¥49.91 Million | CN¥55.56 Million | ▼ -43.7% |
| 2007 | 1.59x | CN¥55.60 Million | CN¥34.87 Million | ▲ +13.6% |
| 2006 | 1.40x | CN¥1.55 Million | CN¥1.10 Million | — |