Qingdao Citymedia Co Ltd Cash Flow Quality Index
Qingdao Citymedia Co Ltd cash flow quality index. Qingdao Citymedia Co Ltd (600229) has a Cash Flow Quality Index of -1.89x as of March 2025. Operating cash flow of CN¥-119.59 Million is below net income of CN¥63.24 Million, suggesting accrual-heavy earnings not yet converted to cash. See 600229 financial flexibility score 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 Qingdao Citymedia Co Ltd (1999–2024)
Cash flow quality index of Qingdao Citymedia Co Ltd from 1999 to 2024. Historical Cash Flow Quality Index for Qingdao Citymedia Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Qingdao Citymedia Co Ltd (600229) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Qingdao Citymedia Co Ltd Cash Flow Quality Index by Year (1999–2024)
Qingdao Citymedia Co Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Qingdao Citymedia Co Ltd. For the full cash flow conversion analysis, see Qingdao Citymedia Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.39x | CN¥120.14 Million | CN¥86.23 Million | ▲ +59.1% |
| 2023 | 0.88x | CN¥357.10 Million | CN¥407.77 Million | ▼ -13.5% |
| 2022 | 1.01x | CN¥338.05 Million | CN¥333.96 Million | ▼ -36.7% |
| 2021 | 1.60x | CN¥444.76 Million | CN¥278.33 Million | ▲ +23.6% |
| 2020 | 1.29x | CN¥315.54 Million | CN¥244.16 Million | ▲ +75.1% |
| 2019 | 0.74x | CN¥275.45 Million | CN¥373.31 Million | ▼ -21.6% |
| 2018 | 0.94x | CN¥327.44 Million | CN¥347.88 Million | ▲ +48.3% |
| 2017 | 0.63x | CN¥211.04 Million | CN¥332.40 Million | ▼ -50.7% |
| 2016 | 1.29x | CN¥359.83 Million | CN¥279.19 Million | ▲ +5.4% |
| 2015 | 1.22x | CN¥291.11 Million | CN¥238.00 Million | ▼ -36.7% |
| 2014 | 1.93x | CN¥148.25 Million | CN¥76.71 Million | ▼ -89.7% |
| 2013 | 18.72x | CN¥331.39 Million | CN¥17.70 Million | ▲ +124.6% |
| 2011 | 8.33x | CN¥99.68 Million | CN¥11.96 Million | ▲ +346.5% |
| 2010 | -3.38x | CN¥-102.64 Million | CN¥30.35 Million | ▼ -131.8% |
| 2008 | 10.63x | CN¥340.29 Million | CN¥32.00 Million | ▲ +493.5% |
| 2007 | 1.79x | CN¥110.34 Million | CN¥61.58 Million | ▼ -69.8% |
| 2006 | 5.94x | CN¥220.97 Million | CN¥37.23 Million | ▲ +18.7% |
| 2005 | 5.00x | CN¥125.92 Million | CN¥25.18 Million | ▲ +16.1% |
| 2004 | 4.31x | CN¥131.68 Million | CN¥30.58 Million | ▲ +62.7% |
| 2003 | 2.65x | CN¥109.33 Million | CN¥41.31 Million | ▲ +25.8% |
| 2002 | 2.10x | CN¥102.36 Million | CN¥48.64 Million | ▲ +24.1% |
| 2001 | 1.70x | CN¥115.23 Million | CN¥67.95 Million | ▼ -13.2% |
| 2000 | 1.95x | CN¥129.54 Million | CN¥66.33 Million | ▲ +30.3% |
| 1999 | 1.50x | CN¥78.50 Million | CN¥52.37 Million | — |