Eastern Communications Co Ltd A (600776) — Cash Flow Quality Index

Latest as of September 2025: -0.11x

Eastern Communications Co Ltd A (600776) has a Cash Flow Quality Index of -0.11x as of September 2025. Operating cash flow of CN¥-24.69 Million is below net income of CN¥232.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600776 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.11x
Operating CF / Net Income

Operating Cash Flow

CN¥-24.69 Million
CNY

Net Income

CN¥232.40 Million
CNY

Data as of

Sep 2025
Most recent filing

Eastern Communications Co Ltd A Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Eastern Communications Co Ltd A across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Eastern Communications Co Ltd A to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Eastern Communications Co Ltd A (1998–2024)

Year-by-year earnings quality comparison for Eastern Communications Co Ltd A. For live market cap and the full company financial profile, see market value of Eastern Communications Co Ltd A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.27x CN¥38.65 Million CN¥145.22 Million ▼ -65.7%
2023 0.78x CN¥116.12 Million CN¥149.81 Million ▼ -61.7%
2022 2.02x CN¥270.79 Million CN¥133.79 Million ▲ +119.5%
2021 0.92x CN¥109.20 Million CN¥118.39 Million ▲ +213.1%
2020 0.29x CN¥31.19 Million CN¥105.86 Million ▲ +0.6%
2019 0.29x CN¥39.15 Million CN¥133.62 Million ▲ +212.3%
2018 -0.26x CN¥-34.01 Million CN¥130.33 Million ▲ +54.5%
2017 -0.57x CN¥-68.62 Million CN¥119.77 Million ▲ +9.7%
2016 -0.63x CN¥-58.57 Million CN¥92.27 Million ▼ -894.6%
2015 -0.06x CN¥-10.81 Million CN¥169.34 Million ▼ -115.2%
2014 0.42x CN¥74.36 Million CN¥177.25 Million ▲ +146.1%
2013 -0.91x CN¥-189.59 Million CN¥208.40 Million ▼ -230.7%
2012 -0.28x CN¥-52.95 Million CN¥192.48 Million ▼ -1190.2%
2011 0.03x CN¥4.89 Million CN¥193.88 Million ▼ -98.3%
2010 1.46x CN¥245.11 Million CN¥168.11 Million ▲ +207.5%
2009 -1.36x CN¥-142.26 Million CN¥104.87 Million ▼ -144.0%
2008 3.08x CN¥319.45 Million CN¥103.60 Million ▲ +329.8%
2007 -1.34x CN¥-270.13 Million CN¥201.29 Million ▼ -126.1%
2006 5.14x CN¥355.18 Million CN¥69.07 Million ▼ -50.1%
2004 10.30x CN¥531.20 Million CN¥51.56 Million ▲ +113.3%
2001 4.83x CN¥1.07 Billion CN¥220.76 Million ▲ +84.9%
2000 2.61x CN¥862.06 Million CN¥330.00 Million ▲ +96.9%
1999 1.33x CN¥391.62 Million CN¥295.24 Million ▲ +155.0%
1998 -2.41x CN¥-572.18 Million CN¥237.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.