Inmyshow Digital Technology Group Co Ltd (600556) — Cash Flow Quality Index
Inmyshow Digital Technology Group Co Ltd (600556) has a Cash Flow Quality Index of -5.28x as of June 2025. Operating cash flow of CN¥-121.69 Million is below net income of CN¥23.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600556 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inmyshow Digital Technology Group Co Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Inmyshow Digital Technology Group Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Inmyshow Digital Technology Group Co Ltd.
Annual Cash Flow Quality Index for Inmyshow Digital Technology Group Co Ltd (2000–2025)
Year-by-year earnings quality comparison for Inmyshow Digital Technology Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.87x | CN¥150.25 Million | CN¥30.87 Million | ▲ +36.9% |
| 2024 | 3.56x | CN¥154.17 Million | CN¥43.35 Million | ▲ +10.5% |
| 2023 | 3.22x | CN¥298.69 Million | CN¥92.78 Million | ▲ +158.5% |
| 2022 | 1.25x | CN¥195.77 Million | CN¥157.18 Million | ▲ +195.6% |
| 2021 | -1.30x | CN¥-437.59 Million | CN¥335.86 Million | ▼ -21.1% |
| 2020 | -1.08x | CN¥-315.75 Million | CN¥293.46 Million | ▼ -101.9% |
| 2019 | -0.53x | CN¥-137.46 Million | CN¥258.00 Million | ▼ -103.8% |
| 2017 | 13.91x | CN¥45.54 Million | CN¥3.27 Million | ▲ +177.2% |
| 2015 | -18.03x | CN¥-92.44 Million | CN¥5.13 Million | ▼ -333.8% |
| 2014 | -4.16x | CN¥-2.52 Million | CN¥606.77K | ▼ -2388.2% |
| 2013 | 0.18x | CN¥5.93 Million | CN¥32.65 Million | ▲ +54.0% |
| 2012 | 0.12x | CN¥1.26 Million | CN¥10.71 Million | ▲ +194.3% |
| 2011 | -0.13x | CN¥-2.22 Million | CN¥17.74 Million | ▲ +98.9% |
| 2010 | -11.01x | CN¥-53.41 Million | CN¥4.85 Million | ▼ -25160.4% |
| 2009 | -0.04x | CN¥-41.16 Million | CN¥944.44 Million | ▼ -101.6% |
| 2005 | 2.65x | CN¥217.18 Million | CN¥81.96 Million | ▲ +113.4% |
| 2004 | 1.24x | CN¥101.21 Million | CN¥81.49 Million | ▼ -60.6% |
| 2003 | 3.15x | CN¥189.83 Million | CN¥60.20 Million | ▲ +19.3% |
| 2002 | 2.64x | CN¥90.73 Million | CN¥34.33 Million | ▲ +1218.3% |
| 2001 | 0.20x | CN¥3.46 Million | CN¥17.24 Million | ▼ -73.6% |
| 2000 | 0.76x | CN¥9.54 Million | CN¥12.54 Million | — |