Qingdao Citymedia Co Ltd (600229) — 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. Explore Qingdao Citymedia Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qingdao Citymedia Co Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Qingdao Citymedia Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Qingdao Citymedia Co Ltd.
Annual Cash Flow Quality Index for Qingdao Citymedia Co Ltd (1999–2024)
Year-by-year earnings quality comparison for Qingdao Citymedia Co Ltd.
| 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 | — |