Zhejiang Daily Media Group Co Ltd (600633) — Cash Flow Quality Index
Zhejiang Daily Media Group Co Ltd (600633) has a Cash Flow Quality Index of 0.52x as of September 2025. Operating cash flow of CN¥81.87 Million is below net income of CN¥157.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zhejiang Daily Media Group Co Ltd strategic investment ratio 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
Zhejiang Daily Media Group Co Ltd Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Zhejiang Daily Media Group Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Daily Media Group Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Daily Media Group Co Ltd (2001–2025)
Year-by-year earnings quality comparison for Zhejiang Daily Media Group Co Ltd. For live market cap and the full company financial profile, see 600633 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | CN¥619.73 Million | CN¥572.60 Million | ▲ +141.3% |
| 2024 | 0.45x | CN¥242.95 Million | CN¥541.63 Million | ▼ -64.6% |
| 2023 | 1.27x | CN¥840.01 Million | CN¥662.94 Million | ▼ -31.6% |
| 2022 | 1.85x | CN¥1.03 Billion | CN¥556.17 Million | ▲ +14.1% |
| 2021 | 1.62x | CN¥1.02 Billion | CN¥631.30 Million | ▲ +11.2% |
| 2020 | 1.46x | CN¥1.03 Billion | CN¥709.21 Million | ▲ +30.9% |
| 2019 | 1.11x | CN¥769.22 Million | CN¥690.21 Million | ▲ +42.0% |
| 2018 | 0.78x | CN¥449.47 Million | CN¥572.67 Million | ▲ +590.5% |
| 2017 | 0.11x | CN¥196.71 Million | CN¥1.73 Billion | ▼ -69.5% |
| 2016 | 0.37x | CN¥382.18 Million | CN¥1.03 Billion | ▼ -26.5% |
| 2015 | 0.51x | CN¥447.36 Million | CN¥882.45 Million | ▼ -47.3% |
| 2014 | 0.96x | CN¥588.66 Million | CN¥611.47 Million | ▼ -40.5% |
| 2013 | 1.62x | CN¥798.38 Million | CN¥493.04 Million | ▲ +33.4% |
| 2012 | 1.21x | CN¥340.21 Million | CN¥280.34 Million | ▲ +46.2% |
| 2011 | 0.83x | CN¥214.90 Million | CN¥258.90 Million | ▼ -90.4% |
| 2010 | 8.61x | CN¥21.28 Million | CN¥2.47 Million | ▲ +4969.6% |
| 2006 | -0.18x | CN¥-717.47K | CN¥4.06 Million | ▼ -105.3% |
| 2004 | 3.35x | CN¥10.24 Million | CN¥3.06 Million | ▲ +115.7% |
| 2003 | 1.55x | CN¥24.76 Million | CN¥15.95 Million | ▼ -5.5% |
| 2002 | 1.64x | CN¥39.70 Million | CN¥24.16 Million | ▲ +159.7% |
| 2001 | 0.63x | CN¥11.28 Million | CN¥17.82 Million | — |