Beijing Enlight Media Cash Flow Quality Index
Beijing Enlight Media cash flow quality index. Beijing Enlight Media (300251) has a Cash Flow Quality Index of 0.78x as of September 2025. Operating cash flow of CN¥83.35 Million is below net income of CN¥106.27 Million, suggesting accrual-heavy earnings not yet converted to cash. See Beijing Enlight Media leverage flexibility 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 Beijing Enlight Media (2008–2025)
Cash flow quality index of Beijing Enlight Media from 2008 to 2025. Historical Cash Flow Quality Index for Beijing Enlight Media across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Beijing Enlight Media service its debt to assess how comfortably operating cash covers total debt obligations.
Beijing Enlight Media Cash Flow Quality Index by Year (2008–2025)
Beijing Enlight Media cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Beijing Enlight Media. For the full cash flow conversion analysis, see Beijing Enlight Media cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | CN¥2.63 Billion | CN¥1.67 Billion | ▲ +35.5% |
| 2024 | 1.16x | CN¥338.76 Million | CN¥291.32 Million | ▼ -24.1% |
| 2023 | 1.53x | CN¥642.10 Million | CN¥419.25 Million | ▲ +3224.8% |
| 2020 | -0.05x | CN¥-14.27 Million | CN¥291.05 Million | ▼ -102.9% |
| 2019 | 1.71x | CN¥1.62 Billion | CN¥946.61 Million | ▲ +593.1% |
| 2018 | -0.35x | CN¥-476.31 Million | CN¥1.37 Billion | ▼ -787.3% |
| 2017 | -0.04x | CN¥-31.86 Million | CN¥815.16 Million | ▼ -103.9% |
| 2016 | 1.01x | CN¥746.94 Million | CN¥739.95 Million | ▲ +2.0% |
| 2015 | 0.99x | CN¥397.75 Million | CN¥402.09 Million | ▲ +519.9% |
| 2014 | -0.24x | CN¥-82.89 Million | CN¥351.87 Million | ▼ -110.2% |
| 2013 | 2.30x | CN¥754.25 Million | CN¥327.94 Million | ▲ +756.4% |
| 2012 | -0.35x | CN¥-108.69 Million | CN¥310.22 Million | ▲ +67.1% |
| 2011 | -1.07x | CN¥-187.42 Million | CN¥175.80 Million | ▼ -442.6% |
| 2010 | 0.31x | CN¥35.11 Million | CN¥112.82 Million | ▼ -78.5% |
| 2009 | 1.45x | CN¥90.74 Million | CN¥62.70 Million | ▲ +315.9% |
| 2008 | 0.35x | CN¥4.50 Million | CN¥12.92 Million | — |