China South Publishing & Media Group Co Ltd Cash Flow Quality Index
China South Publishing & Media Group Co Ltd cash flow quality index. 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. See China South Publishing & Media Group Co (601098) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China South Publishing & Media Group Co Ltd (2009–2025)
Cash flow quality index of China South Publishing & Media Group Co Ltd from 2009 to 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. Explore China South Publishing & Media Group Co (601098) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
China South Publishing & Media Group Co Ltd Cash Flow Quality Index by Year (2009–2025)
China South Publishing & Media Group Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for China South Publishing & Media Group Co Ltd. For the full cash flow conversion analysis, see 601098 operating cash flow.
| 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 | — |