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 East Money Information Co Ltd cash flow conversion to assess how effectively this company generates cash.
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 (300059) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of East Money Information Co Ltd.
| 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 | — |