Beijing Enlight Media (300251) — Cash Flow Quality Index

Latest as of September 2025: 0.78x

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 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.78x
Operating CF / Net Income

Operating Cash Flow

CN¥83.35 Million
CNY

Net Income

CN¥106.27 Million
CNY

Data as of

Sep 2025
Most recent filing

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 Beijing Enlight Media cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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) total market value.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.