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 600825 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shanghai Xinhua Media Co Ltd operating cash flow efficiency.
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.
| 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 | — |