Shanghai Oriental Pearl Media Co Ltd (600637) — Cash Flow Quality Index

Latest as of September 2025: 1.82x

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 600637 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.82x
Operating CF / Net Income

Operating Cash Flow

CN¥358.40 Million
CNY

Net Income

CN¥197.30 Million
CNY

Data as of

Sep 2025
Most recent filing

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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 market cap overview.

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