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 600386 cash generation efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Beijing Bashi Media Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Beijing Bashi Media Co Ltd stock valuation.
| 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 | — |