Zhejiang Daily Media Group Co Ltd (600633) — Cash Flow Quality Index

Latest as of September 2025: 0.52x

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 (600633) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.52x
Operating CF / Net Income

Operating Cash Flow

CN¥81.87 Million
CNY

Net Income

CN¥157.39 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 600633 cash generation efficiency.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.