Beijing Bashi Media Co Ltd (600386) — Cash Flow Quality Index
Beijing Bashi Media Co Ltd (600386) has a Cash Flow Quality Index of 15.51x as of June 2025. Operating cash flow of CN¥224.65 Million exceeds net income of CN¥14.49 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Beijing Bashi Media Co Ltd 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
Beijing Bashi Media Co Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Beijing Bashi Media Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing Bashi Media Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Bashi Media Co Ltd (1999–2024)
Year-by-year earnings quality comparison for Beijing Bashi Media Co Ltd. For live market cap and the full company financial profile, see 600386 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 11.55x | CN¥457.47 Million | CN¥39.59 Million | ▼ -0.1% |
| 2023 | 11.57x | CN¥440.63 Million | CN¥38.10 Million | ▲ +147.5% |
| 2022 | 4.67x | CN¥553.45 Million | CN¥118.42 Million | ▲ +79.7% |
| 2021 | 2.60x | CN¥492.27 Million | CN¥189.33 Million | ▼ -53.4% |
| 2020 | 5.59x | CN¥403.19 Million | CN¥72.19 Million | ▲ +14.6% |
| 2019 | 4.87x | CN¥505.04 Million | CN¥103.65 Million | ▲ +110.3% |
| 2018 | 2.32x | CN¥302.98 Million | CN¥130.76 Million | ▲ +43.3% |
| 2017 | 1.62x | CN¥191.08 Million | CN¥118.13 Million | ▼ -5.3% |
| 2016 | 1.71x | CN¥214.26 Million | CN¥125.46 Million | ▲ +2.5% |
| 2015 | 1.67x | CN¥274.69 Million | CN¥164.92 Million | ▼ -9.8% |
| 2014 | 1.85x | CN¥369.44 Million | CN¥200.00 Million | ▲ +87.1% |
| 2013 | 0.99x | CN¥179.24 Million | CN¥181.53 Million | ▼ -35.4% |
| 2012 | 1.53x | CN¥271.07 Million | CN¥177.23 Million | ▼ -2.7% |
| 2011 | 1.57x | CN¥303.89 Million | CN¥193.35 Million | ▲ +26.4% |
| 2010 | 1.24x | CN¥182.89 Million | CN¥147.03 Million | ▼ -41.2% |
| 2009 | 2.12x | CN¥266.39 Million | CN¥125.83 Million | ▼ -30.6% |
| 2008 | 3.05x | CN¥294.89 Million | CN¥96.69 Million | ▼ -63.8% |
| 2007 | 8.42x | CN¥414.02 Million | CN¥49.18 Million | ▼ -12.7% |
| 2004 | 9.65x | CN¥365.39 Million | CN¥37.88 Million | ▲ +69.2% |
| 2003 | 5.70x | CN¥399.90 Million | CN¥70.14 Million | ▲ +166.8% |
| 2002 | 2.14x | CN¥275.70 Million | CN¥129.01 Million | ▲ +18.4% |
| 2001 | 1.81x | CN¥134.83 Million | CN¥74.70 Million | ▲ +44.2% |
| 2000 | 1.25x | CN¥91.92 Million | CN¥73.42 Million | ▲ +47.5% |
| 1999 | 0.85x | CN¥43.70 Million | CN¥51.49 Million | — |