Shandong Publishing & Media (601019) — Cash Flow Quality Index
Shandong Publishing & Media (601019) has a Cash Flow Quality Index of 0.25x as of September 2025. Operating cash flow of CN¥145.81 Million is below net income of CN¥573.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Shandong Publishing & Media for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Publishing & Media Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Shandong Publishing & Media across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Shandong Publishing & Media to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shandong Publishing & Media (2012–2024)
Year-by-year earnings quality comparison for Shandong Publishing & Media. For live market cap and the full company financial profile, see 601019 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | CN¥862.33 Million | CN¥1.27 Billion | ▼ -33.2% |
| 2023 | 1.02x | CN¥2.42 Billion | CN¥2.38 Billion | ▼ -20.8% |
| 2022 | 1.29x | CN¥2.15 Billion | CN¥1.67 Billion | ▼ -23.2% |
| 2021 | 1.68x | CN¥2.56 Billion | CN¥1.52 Billion | ▲ +29.0% |
| 2020 | 1.30x | CN¥1.81 Billion | CN¥1.40 Billion | ▲ +18.6% |
| 2019 | 1.10x | CN¥1.69 Billion | CN¥1.54 Billion | ▲ +6.6% |
| 2018 | 1.03x | CN¥1.52 Billion | CN¥1.48 Billion | ▲ +111.8% |
| 2017 | 0.49x | CN¥659.66 Million | CN¥1.36 Billion | ▼ -56.4% |
| 2016 | 1.11x | CN¥1.17 Billion | CN¥1.05 Billion | ▲ +39.8% |
| 2015 | 0.80x | CN¥783.49 Million | CN¥984.08 Million | ▼ -15.7% |
| 2014 | 0.94x | CN¥882.44 Million | CN¥934.73 Million | ▼ -6.1% |
| 2013 | 1.01x | CN¥737.87 Million | CN¥733.87 Million | ▲ +40.1% |
| 2012 | 0.72x | CN¥361.19 Million | CN¥503.16 Million | — |