China South Publishing & Media Group Co Ltd (601098) — Cash Flow Quality Index

Latest as of September 2025: -2.40x

China South Publishing & Media Group Co Ltd (601098) has a Cash Flow Quality Index of -2.40x as of September 2025. Operating cash flow of CN¥-368.00 Million is below net income of CN¥153.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 601098 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.40x
Operating CF / Net Income

Operating Cash Flow

CN¥-368.00 Million
CNY

Net Income

CN¥153.20 Million
CNY

Data as of

Sep 2025
Most recent filing

China South Publishing & Media Group Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for China South Publishing & Media Group Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China South Publishing & Media Group Co (601098) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for China South Publishing & Media Group Co Ltd (2009–2025)

Year-by-year earnings quality comparison for China South Publishing & Media Group Co Ltd. For live market cap and the full company financial profile, see China South Publishing & Media Group Co stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -0.78x CN¥-1.24 Billion CN¥1.59 Billion ▼ -159.3%
2024 1.31x CN¥1.95 Billion CN¥1.49 Billion ▲ +25.8%
2023 1.04x CN¥1.93 Billion CN¥1.85 Billion ▼ -23.8%
2022 1.37x CN¥2.03 Billion CN¥1.48 Billion ▲ +592.3%
2021 -0.28x CN¥-454.05 Million CN¥1.64 Billion ▼ -146.7%
2020 0.59x CN¥917.65 Million CN¥1.55 Billion ▼ -72.9%
2019 2.19x CN¥3.09 Billion CN¥1.41 Billion ▲ +137.0%
2018 0.93x CN¥1.27 Billion CN¥1.37 Billion ▼ -24.3%
2017 1.22x CN¥1.97 Billion CN¥1.61 Billion ▲ +7.3%
2016 1.14x CN¥2.16 Billion CN¥1.90 Billion ▲ +4.2%
2015 1.09x CN¥1.94 Billion CN¥1.78 Billion ▲ +8.8%
2014 1.00x CN¥1.53 Billion CN¥1.53 Billion ▼ -11.2%
2013 1.13x CN¥1.28 Billion CN¥1.13 Billion ▼ -5.0%
2012 1.19x CN¥1.10 Billion CN¥920.92 Million ▼ -13.7%
2011 1.38x CN¥1.11 Billion CN¥806.19 Million ▲ +3.0%
2010 1.34x CN¥804.79 Million CN¥601.25 Million ▼ -30.3%
2009 1.92x CN¥935.77 Million CN¥487.48 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.