East Money Information Co Ltd (300059) — 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. Explore investment intensity of East Money Information Co Ltd 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
East Money Information Co Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for East Money Information Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check East Money Information Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for East Money Information Co Ltd (2006–2025)
Year-by-year earnings quality comparison for East Money Information Co Ltd. For live market cap and the full company financial profile, see how much is East Money Information Co Ltd worth.
| 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 | — |