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 how much of Shanghai Xinhua 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
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 how tangible is Shanghai Xinhua Media Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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 how much is Shanghai Xinhua Media Co Ltd 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 | — |