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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Beijing Bashi Media Co Ltd (600386) cash conversion ratio.
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.
| 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 | — |