Beijing Bashi Media Co Ltd Cash Flow Quality Index
Beijing Bashi Media Co Ltd 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. See Beijing Bashi Media Co Ltd (600386) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Bashi Media Co Ltd (1999–2024)
Cash flow quality index of Beijing Bashi Media Co Ltd from 1999 to 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. Explore Beijing Bashi Media Co Ltd (600386) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Beijing Bashi Media Co Ltd Cash Flow Quality Index by Year (1999–2024)
Beijing Bashi Media Co Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Beijing Bashi Media Co Ltd. For the full cash flow conversion analysis, see Beijing Bashi Media Co Ltd operating cash flow efficiency.
| 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 | — |