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 cash efficiency ratio of Shanghai Oriental Pearl Media Co Ltd to assess how effectively this company generates cash.
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. Check 600637 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 600637 company net worth.
| 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 | — |