Chengdu B-ray Media Co Ltd (600880) — Cash Flow Quality Index
Chengdu B-ray Media Co Ltd (600880) has a Cash Flow Quality Index of -20.05x as of June 2025. Operating cash flow of CN¥-65.20 Million is below net income of CN¥3.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Chengdu B-ray Media Co Ltd 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
Chengdu B-ray Media Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Chengdu B-ray Media Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600880 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Chengdu B-ray Media Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Chengdu B-ray Media Co Ltd. For live market cap and the full company financial profile, see how much is Chengdu B-ray Media Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.41x | CN¥-41.27 Million | CN¥29.33 Million | ▲ +37.7% |
| 2023 | -2.26x | CN¥-114.69 Million | CN¥50.76 Million | ▼ -238.4% |
| 2022 | 1.63x | CN¥85.97 Million | CN¥52.65 Million | ▲ +90.4% |
| 2021 | 0.86x | CN¥78.02 Million | CN¥90.99 Million | ▼ -19.5% |
| 2020 | 1.07x | CN¥96.07 Million | CN¥90.16 Million | ▲ +637.4% |
| 2019 | 0.14x | CN¥9.95 Million | CN¥68.85 Million | ▲ +101.9% |
| 2017 | -7.58x | CN¥-180.04 Million | CN¥23.74 Million | ▼ -386.9% |
| 2016 | 2.64x | CN¥144.63 Million | CN¥54.73 Million | ▼ -47.9% |
| 2015 | 5.07x | CN¥323.64 Million | CN¥63.87 Million | ▲ +220.8% |
| 2014 | 1.58x | CN¥531.20 Million | CN¥336.32 Million | ▲ +96.8% |
| 2013 | 0.80x | CN¥311.09 Million | CN¥387.55 Million | ▲ +405.1% |
| 2012 | -0.26x | CN¥-78.66 Million | CN¥298.98 Million | ▼ -127.9% |
| 2011 | 0.94x | CN¥396.68 Million | CN¥420.52 Million | ▼ -17.3% |
| 2010 | 1.14x | CN¥392.22 Million | CN¥343.98 Million | ▼ -16.4% |
| 2009 | 1.36x | CN¥388.05 Million | CN¥284.53 Million | ▲ +11.5% |
| 2008 | 1.22x | CN¥256.08 Million | CN¥209.31 Million | ▼ -17.2% |
| 2007 | 1.48x | CN¥221.26 Million | CN¥149.69 Million | ▼ -14.4% |
| 2006 | 1.73x | CN¥176.79 Million | CN¥102.34 Million | ▲ +2.3% |
| 2005 | 1.69x | CN¥134.85 Million | CN¥79.88 Million | ▲ +100.3% |
| 2004 | 0.84x | CN¥61.06 Million | CN¥72.44 Million | ▼ -57.8% |
| 2003 | 2.00x | CN¥119.34 Million | CN¥59.70 Million | ▲ +38.9% |
| 2002 | 1.44x | CN¥77.67 Million | CN¥53.99 Million | ▼ -60.1% |
| 2001 | 3.61x | CN¥110.25 Million | CN¥30.57 Million | ▲ +161.6% |
| 2000 | 1.38x | CN¥41.31 Million | CN¥29.96 Million | ▲ +311.8% |
| 1999 | 0.33x | CN¥8.30 Million | CN¥24.79 Million | ▼ -61.1% |
| 1998 | 0.86x | CN¥17.04 Million | CN¥19.78 Million | — |