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 long-term investment intensity 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
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 600373 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 600373 market cap.
| 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 | — |