Beijing Enlight Media (300251) — 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. Explore Beijing Enlight Media (300251) investment intensity 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
Beijing Enlight Media Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Beijing Enlight Media across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300251 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Enlight Media (2008–2025)
Year-by-year earnings quality comparison for Beijing Enlight Media. For live market cap and the full company financial profile, see Beijing Enlight Media (300251) market capitalisation.
| 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 | — |