Changjiang Publishing & Media Co Ltd (600757) — Cash Flow Quality Index

Latest as of September 2025: 2.11x

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 how much of Changjiang Publishing & Media Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.11x
Operating CF / Net Income

Operating Cash Flow

CN¥366.73 Million
CNY

Net Income

CN¥173.78 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check tangible equity quality of Changjiang Publishing & Media Co Ltd to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.