Shanghai Xinhua Media Co Ltd Cash Flow Quality Index
Shanghai Xinhua Media Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Xinhua Media Co Ltd (1998–2024)
Cash flow quality index of Shanghai Xinhua Media Co Ltd from 1998 to 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. See 600825 net asset quality score to measure how much of total assets are equity-financed.
Shanghai Xinhua Media Co Ltd Cash Flow Quality Index by Year (1998–2024)
Shanghai Xinhua Media Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Shanghai Xinhua Media Co Ltd. For the full cash flow conversion analysis, see Shanghai Xinhua Media Co Ltd operating cash flow efficiency.
| 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 | — |