China Film Co Ltd (600977) — Cash Flow Quality Index

Latest as of September 2025: 3.84x

China Film Co Ltd (600977) has a Cash Flow Quality Index of 3.84x as of September 2025. Operating cash flow of CN¥678.23 Million exceeds net income of CN¥176.73 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of China Film Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.84x
Operating CF / Net Income

Operating Cash Flow

CN¥678.23 Million
CNY

Net Income

CN¥176.73 Million
CNY

Data as of

Sep 2025
Most recent filing

China Film Co Ltd Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for China Film Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is China Film Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for China Film Co Ltd (2004–2025)

Year-by-year earnings quality comparison for China Film Co Ltd. For live market cap and the full company financial profile, see 600977 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.77x CN¥206.40 Million CN¥116.54 Million ▼ -58.8%
2024 4.30x CN¥731.59 Million CN¥170.22 Million ▼ -42.9%
2023 7.53x CN¥1.98 Billion CN¥262.98 Million ▲ +73.4%
2021 4.34x CN¥977.39 Million CN¥225.22 Million ▲ +176.3%
2019 1.57x CN¥1.95 Billion CN¥1.24 Billion ▲ +352.1%
2018 0.35x CN¥563.32 Million CN¥1.62 Billion ▼ -73.2%
2017 1.30x CN¥1.47 Billion CN¥1.14 Billion ▲ +291.0%
2016 0.33x CN¥352.75 Million CN¥1.06 Billion ▼ -82.9%
2015 1.94x CN¥2.01 Billion CN¥1.04 Billion ▲ +18.3%
2014 1.64x CN¥993.41 Million CN¥605.81 Million ▼ -28.4%
2013 2.29x CN¥1.13 Billion CN¥491.55 Million ▲ +273.8%
2012 0.61x CN¥364.56 Million CN¥594.80 Million ▼ -71.3%
2011 2.13x CN¥1.12 Billion CN¥525.29 Million ▼ -43.4%
2006 3.77x CN¥201.45 Million CN¥53.47 Million ▼ -9.2%
2005 4.15x CN¥192.69 Million CN¥46.46 Million ▲ +133.9%
2004 1.77x CN¥165.01 Million CN¥93.06 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.