Dr Peng Telecom and Media Group Co Ltd Cash Flow Quality Index
Dr Peng Telecom and Media Group Co Ltd cash flow quality index. Dr Peng Telecom and Media Group Co Ltd (600804) has a Cash Flow Quality Index of 1.94x as of June 2023. Operating cash flow of CN¥113.26 Million exceeds net income of CN¥58.34 Million, indicating high earnings quality where cash backs reported profits. See 600804 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dr Peng Telecom and Media Group Co Ltd (2001–2020)
Cash flow quality index of Dr Peng Telecom and Media Group Co Ltd from 2001 to 2020. Historical Cash Flow Quality Index for Dr Peng Telecom and Media Group Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dr Peng Telecom and Media Group Co Ltd (600804) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Dr Peng Telecom and Media Group Co Ltd Cash Flow Quality Index by Year (2001–2020)
Dr Peng Telecom and Media Group Co Ltd cash flow quality index by year from 2001 to 2020. Year-by-year earnings quality comparison for Dr Peng Telecom and Media Group Co Ltd. For the full cash flow conversion analysis, see 600804 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -2.67x | CN¥-268.93 Million | CN¥100.90 Million | ▼ -146.5% |
| 2018 | 5.74x | CN¥2.18 Billion | CN¥380.66 Million | ▲ +22.2% |
| 2017 | 4.69x | CN¥3.48 Billion | CN¥742.11 Million | ▼ -13.1% |
| 2016 | 5.40x | CN¥4.14 Billion | CN¥766.61 Million | ▼ -16.9% |
| 2015 | 6.50x | CN¥4.66 Billion | CN¥716.57 Million | ▼ -9.3% |
| 2014 | 7.17x | CN¥3.83 Billion | CN¥534.21 Million | ▼ -5.0% |
| 2013 | 7.55x | CN¥3.04 Billion | CN¥403.07 Million | ▲ +51.8% |
| 2012 | 4.97x | CN¥1.03 Billion | CN¥206.52 Million | ▲ +91.1% |
| 2011 | 2.60x | CN¥408.12 Million | CN¥156.95 Million | ▲ +182.9% |
| 2010 | 0.92x | CN¥139.21 Million | CN¥151.47 Million | ▼ -55.0% |
| 2009 | 2.04x | CN¥427.81 Million | CN¥209.49 Million | ▲ +631.7% |
| 2008 | 0.28x | CN¥48.48 Million | CN¥173.69 Million | ▼ -79.6% |
| 2007 | 1.37x | CN¥230.05 Million | CN¥168.32 Million | ▲ +14.3% |
| 2006 | 1.20x | CN¥7.42 Million | CN¥6.21 Million | ▼ -92.7% |
| 2005 | 16.44x | CN¥39.72 Million | CN¥2.42 Million | ▼ -29.2% |
| 2004 | 23.23x | CN¥54.34 Million | CN¥2.34 Million | ▲ +572.7% |
| 2003 | 3.45x | CN¥26.39 Million | CN¥7.64 Million | ▼ -70.6% |
| 2001 | 11.76x | CN¥15.58 Million | CN¥1.32 Million | — |