Beijing Fengshangshiji Culture Medi Cash Flow Quality Index
Beijing Fengshangshiji Culture Medi cash flow quality index. Beijing Fengshangshiji Culture Medi (300860) has a Cash Flow Quality Index of -1.57x as of June 2025. Operating cash flow of CN¥-23.15 Million is below net income of CN¥14.77 Million, suggesting accrual-heavy earnings not yet converted to cash. See Beijing Fengshangshiji Culture Medi financial flexibility index 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 Fengshangshiji Culture Medi (2013–2024)
Cash flow quality index of Beijing Fengshangshiji Culture Medi from 2013 to 2024. Historical Cash Flow Quality Index for Beijing Fengshangshiji Culture Medi across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Beijing Fengshangshiji Culture Medi (300860) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Beijing Fengshangshiji Culture Medi Cash Flow Quality Index by Year (2013–2024)
Beijing Fengshangshiji Culture Medi cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Beijing Fengshangshiji Culture Medi. For the full cash flow conversion analysis, see 300860 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.20x | CN¥126.52 Million | CN¥39.53 Million | ▲ +1200.7% |
| 2023 | 0.25x | CN¥32.57 Million | CN¥132.35 Million | ▼ -88.6% |
| 2022 | 2.16x | CN¥17.92 Million | CN¥8.29 Million | ▲ +258.5% |
| 2021 | 0.60x | CN¥55.49 Million | CN¥91.96 Million | ▲ +99.6% |
| 2020 | 0.30x | CN¥78.76 Million | CN¥260.50 Million | ▼ -56.2% |
| 2019 | 0.69x | CN¥175.18 Million | CN¥253.83 Million | ▼ -32.1% |
| 2018 | 1.02x | CN¥138.23 Million | CN¥136.04 Million | ▼ -53.3% |
| 2017 | 2.18x | CN¥117.50 Million | CN¥53.96 Million | ▼ -30.5% |
| 2016 | 3.14x | CN¥109.85 Million | CN¥35.04 Million | ▲ +410.9% |
| 2015 | 0.61x | CN¥8.18 Million | CN¥13.33 Million | ▼ -84.9% |
| 2014 | 4.06x | CN¥26.72 Million | CN¥6.59 Million | ▼ -26.6% |
| 2013 | 5.53x | CN¥12.12 Million | CN¥2.19 Million | — |