Chinese Universe Publishing And Media Co Ltd (600373) — Cash Flow Quality Index
Chinese Universe Publishing And Media Co Ltd (600373) has a Cash Flow Quality Index of 5.53x as of September 2025. Operating cash flow of CN¥601.20 Million exceeds net income of CN¥108.78 Million, indicating high earnings quality where cash backs reported profits. Explore Chinese Universe Publishing And Media Co (600373) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chinese Universe Publishing And Media Co Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Chinese Universe Publishing And Media Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Chinese Universe Publishing And Media Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chinese Universe Publishing And Media Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Chinese Universe Publishing And Media Co Ltd. For live market cap and the full company financial profile, see market value of Chinese Universe Publishing And Media Co.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | CN¥401.38 Million | CN¥783.23 Million | ▼ -51.8% |
| 2023 | 1.06x | CN¥2.09 Billion | CN¥1.97 Billion | ▼ -2.2% |
| 2022 | 1.09x | CN¥2.08 Billion | CN¥1.92 Billion | ▲ +23.6% |
| 2021 | 0.88x | CN¥1.80 Billion | CN¥2.05 Billion | ▼ -41.9% |
| 2020 | 1.51x | CN¥2.77 Billion | CN¥1.83 Billion | ▲ +12.6% |
| 2019 | 1.34x | CN¥2.33 Billion | CN¥1.73 Billion | ▼ -16.1% |
| 2018 | 1.60x | CN¥2.61 Billion | CN¥1.63 Billion | ▲ +54.8% |
| 2017 | 1.04x | CN¥1.50 Billion | CN¥1.45 Billion | ▼ -43.7% |
| 2016 | 1.84x | CN¥2.36 Billion | CN¥1.28 Billion | ▲ +111.4% |
| 2015 | 0.87x | CN¥1.01 Billion | CN¥1.16 Billion | ▼ -2.9% |
| 2014 | 0.90x | CN¥809.72 Million | CN¥903.29 Million | ▼ -57.6% |
| 2013 | 2.11x | CN¥1.45 Billion | CN¥687.16 Million | ▼ -8.6% |
| 2012 | 2.32x | CN¥1.20 Billion | CN¥519.20 Million | ▲ +849.4% |
| 2011 | -0.31x | CN¥-149.22 Million | CN¥482.98 Million | ▼ -114.4% |
| 2010 | 2.14x | CN¥774.62 Million | CN¥361.18 Million | ▲ +150.9% |
| 2007 | -4.21x | CN¥-35.43 Million | CN¥8.41 Million | ▼ -187.1% |
| 2006 | 4.84x | CN¥48.79 Million | CN¥10.08 Million | ▲ +282.5% |
| 2005 | 1.27x | CN¥15.38 Million | CN¥12.16 Million | ▲ +168.7% |
| 2004 | 0.47x | CN¥5.47 Million | CN¥11.63 Million | ▼ -87.8% |
| 2003 | 3.85x | CN¥19.20 Million | CN¥4.98 Million | ▲ +277.7% |
| 2002 | -2.17x | CN¥-16.31 Million | CN¥7.52 Million | ▼ -243.4% |
| 2001 | 1.51x | CN¥16.30 Million | CN¥10.78 Million | ▼ -66.7% |
| 2000 | 4.54x | CN¥53.80 Million | CN¥11.85 Million | — |