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 600880 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Chengdu B-ray Media Co Ltd cash flow conversion.
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.
| 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 | — |