Shanghai Oriental Pearl Media Co Ltd (600637) — Cash Flow Quality Index
Shanghai Oriental Pearl Media Co Ltd (600637) has a Cash Flow Quality Index of 1.82x as of September 2025. Operating cash flow of CN¥358.40 Million exceeds net income of CN¥197.30 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Oriental Pearl Media Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Oriental Pearl Media Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Shanghai Oriental Pearl Media Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shanghai Oriental Pearl Media Co Ltd (600637) cash conversion ratio.
Annual Cash Flow Quality Index for Shanghai Oriental Pearl Media Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Shanghai Oriental Pearl Media Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.50x | CN¥1.00 Billion | CN¥668.71 Million | ▼ -44.8% |
| 2023 | 2.72x | CN¥1.64 Billion | CN¥601.87 Million | ▼ -74.8% |
| 2022 | 10.82x | CN¥1.52 Billion | CN¥140.02 Million | ▲ +899.2% |
| 2021 | 1.08x | CN¥2.11 Billion | CN¥1.94 Billion | ▼ -53.2% |
| 2020 | 2.31x | CN¥3.61 Billion | CN¥1.56 Billion | ▲ +84.8% |
| 2019 | 1.25x | CN¥2.79 Billion | CN¥2.23 Billion | ▲ +7.5% |
| 2018 | 1.16x | CN¥2.57 Billion | CN¥2.21 Billion | ▼ -7.3% |
| 2017 | 1.26x | CN¥3.01 Billion | CN¥2.40 Billion | ▲ +75.1% |
| 2016 | 0.72x | CN¥2.29 Billion | CN¥3.20 Billion | ▲ +122.9% |
| 2015 | 0.32x | CN¥994.14 Million | CN¥3.09 Billion | ▼ -79.3% |
| 2014 | 1.55x | CN¥1.10 Billion | CN¥710.05 Million | ▲ +38.3% |
| 2013 | 1.12x | CN¥741.77 Million | CN¥661.45 Million | ▼ -39.5% |
| 2012 | 1.85x | CN¥922.67 Million | CN¥497.79 Million | ▲ +21.0% |
| 2011 | 1.53x | CN¥544.93 Million | CN¥355.65 Million | ▲ +101.4% |
| 2010 | 0.76x | CN¥79.80 Million | CN¥104.87 Million | ▼ -97.0% |
| 2009 | 25.09x | CN¥740.60 Million | CN¥29.51 Million | ▲ +311.7% |
| 2007 | 6.10x | CN¥178.96 Million | CN¥29.36 Million | ▼ -12.9% |
| 2006 | 7.00x | CN¥222.09 Million | CN¥31.73 Million | ▼ -96.4% |
| 2005 | 196.86x | CN¥343.24 Million | CN¥1.74 Million | ▲ +17815.4% |
| 2004 | -1.11x | CN¥-178.28 Million | CN¥160.43 Million | ▲ +46.4% |
| 2003 | -2.07x | CN¥-482.64 Million | CN¥232.60 Million | ▲ +26.6% |
| 2002 | -2.83x | CN¥-301.86 Million | CN¥106.80 Million | ▼ -24.5% |
| 2001 | -2.27x | CN¥-465.51 Million | CN¥205.01 Million | ▼ -55.4% |
| 2000 | -1.46x | CN¥-285.04 Million | CN¥195.05 Million | ▼ -159.3% |
| 1999 | 2.46x | CN¥275.79 Million | CN¥111.98 Million | ▼ -4.5% |
| 1998 | 2.58x | CN¥284.45 Million | CN¥110.34 Million | — |