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 long-term investment allocation 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
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. Check Qingdao Citymedia Co Ltd (600229) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Qingdao Citymedia Co Ltd (1999–2024)
Year-by-year earnings quality comparison for Qingdao Citymedia Co Ltd. For live market cap and the full company financial profile, see 600229 market cap overview.
| 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 | — |