Changjiang Publishing & Media Co Ltd (600757) — Cash Flow Quality Index
Changjiang Publishing & Media Co Ltd (600757) has a Cash Flow Quality Index of 2.11x as of September 2025. Operating cash flow of CN¥366.73 Million exceeds net income of CN¥173.78 Million, indicating high earnings quality where cash backs reported profits. Explore 600757 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Changjiang Publishing & Media Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Changjiang Publishing & Media Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Changjiang Publishing & Media Co Ltd (600757) cash conversion ratio.
Annual Cash Flow Quality Index for Changjiang Publishing & Media Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Changjiang Publishing & Media Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | CN¥619.87 Million | CN¥1.01 Billion | ▲ +1.6% |
| 2024 | 0.60x | CN¥568.57 Million | CN¥945.09 Million | ▼ -48.5% |
| 2023 | 1.17x | CN¥1.19 Billion | CN¥1.02 Billion | ▼ -19.9% |
| 2022 | 1.46x | CN¥1.07 Billion | CN¥732.06 Million | ▲ +2.7% |
| 2021 | 1.42x | CN¥994.03 Million | CN¥700.16 Million | ▲ +87.7% |
| 2020 | 0.76x | CN¥613.43 Million | CN¥810.83 Million | ▼ -28.4% |
| 2019 | 1.06x | CN¥849.10 Million | CN¥803.45 Million | ▲ +66.7% |
| 2018 | 0.63x | CN¥478.52 Million | CN¥754.64 Million | ▲ +128.3% |
| 2017 | 0.28x | CN¥175.99 Million | CN¥633.74 Million | ▼ -75.0% |
| 2016 | 1.11x | CN¥668.64 Million | CN¥602.41 Million | ▼ -49.3% |
| 2015 | 2.19x | CN¥722.35 Million | CN¥330.20 Million | ▼ -34.7% |
| 2014 | 3.35x | CN¥683.55 Million | CN¥204.08 Million | ▲ +366.3% |
| 2013 | 0.72x | CN¥267.01 Million | CN¥371.70 Million | ▼ -11.8% |
| 2012 | 0.81x | CN¥265.44 Million | CN¥326.02 Million | ▼ -23.3% |
| 2011 | 1.06x | CN¥302.46 Million | CN¥284.88 Million | ▲ +3320.6% |
| 2010 | 0.03x | CN¥22.32 Million | CN¥718.97 Million | ▲ +100.7% |
| 2007 | -4.46x | CN¥-134.81 Million | CN¥30.25 Million | ▼ -171.1% |
| 2004 | 6.27x | CN¥258.48 Million | CN¥41.20 Million | ▲ +131.0% |
| 2003 | 2.72x | CN¥161.60 Million | CN¥59.50 Million | ▲ +244.7% |
| 2002 | 0.79x | CN¥25.73 Million | CN¥32.66 Million | ▲ +125.8% |
| 2001 | -3.05x | CN¥-162.30 Million | CN¥53.20 Million | ▼ -275.0% |
| 2000 | 1.74x | CN¥205.21 Million | CN¥117.73 Million | ▲ +14.5% |
| 1999 | 1.52x | CN¥115.32 Million | CN¥75.76 Million | ▲ +154.8% |
| 1998 | -2.78x | CN¥-169.93 Million | CN¥61.21 Million | — |