Shanghai Xinhua Media Co Ltd (600825) — Cash Flow Quality Index
Shanghai Xinhua Media Co Ltd (600825) has a Cash Flow Quality Index of 1.39x as of June 2025. Operating cash flow of CN¥43.64 Million exceeds net income of CN¥31.37 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Xinhua Media Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Xinhua Media Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Shanghai Xinhua Media Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600825 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Xinhua Media Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Shanghai Xinhua Media Co Ltd. For live market cap and the full company financial profile, see Shanghai Xinhua Media Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.58x | CN¥144.78 Million | CN¥40.46 Million | ▼ -30.8% |
| 2023 | 5.17x | CN¥187.13 Million | CN¥36.20 Million | ▼ -81.2% |
| 2022 | 27.50x | CN¥243.83 Million | CN¥8.87 Million | ▲ +73.0% |
| 2021 | 15.90x | CN¥525.94 Million | CN¥33.08 Million | ▲ +132.3% |
| 2019 | -49.27x | CN¥-995.49 Million | CN¥20.20 Million | ▼ -375.9% |
| 2018 | 17.86x | CN¥540.08 Million | CN¥30.24 Million | ▲ +326.4% |
| 2017 | 4.19x | CN¥170.79 Million | CN¥40.78 Million | ▼ -41.3% |
| 2016 | 7.14x | CN¥289.32 Million | CN¥40.53 Million | ▲ +44.1% |
| 2015 | 4.96x | CN¥248.36 Million | CN¥50.12 Million | ▲ +1003.0% |
| 2014 | -0.55x | CN¥-27.70 Million | CN¥50.47 Million | ▼ -128.2% |
| 2013 | 1.94x | CN¥116.28 Million | CN¥59.86 Million | ▲ +576.5% |
| 2012 | 0.29x | CN¥31.62 Million | CN¥110.11 Million | ▲ +17.2% |
| 2011 | 0.25x | CN¥45.42 Million | CN¥185.33 Million | ▼ -83.1% |
| 2010 | 1.45x | CN¥302.60 Million | CN¥208.60 Million | ▼ -23.6% |
| 2009 | 1.90x | CN¥455.88 Million | CN¥240.06 Million | ▲ +285.6% |
| 2008 | 0.49x | CN¥121.71 Million | CN¥247.15 Million | ▲ +10.1% |
| 2007 | 0.45x | CN¥31.04 Million | CN¥69.40 Million | ▲ +238.8% |
| 2006 | -0.32x | CN¥-3.82 Million | CN¥11.85 Million | ▼ -102.8% |
| 2004 | 11.41x | CN¥366.39 Million | CN¥32.12 Million | ▲ +607.6% |
| 2003 | -2.25x | CN¥-138.65 Million | CN¥61.70 Million | ▼ -160.8% |
| 2002 | 3.70x | CN¥249.44 Million | CN¥67.49 Million | ▲ +398.3% |
| 2001 | -1.24x | CN¥-62.19 Million | CN¥50.19 Million | ▼ -122.6% |
| 2000 | 5.49x | CN¥157.66 Million | CN¥28.71 Million | ▼ -27.2% |
| 1999 | 7.55x | CN¥94.94 Million | CN¥12.58 Million | ▲ +586.1% |
| 1998 | -1.55x | CN¥-31.71 Million | CN¥20.43 Million | — |