Eastern Communications Co Ltd A (600776) — Cash Flow Quality Index
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 Eastern Communications Co Ltd A (600776) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Eastern Communications Co Ltd A.
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.
| 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 | — |