Anhui Xinhua Media Co Ltd (601801) — Cash Flow Quality Index
Anhui Xinhua Media Co Ltd (601801) has a Cash Flow Quality Index of -1.57x as of September 2025. Operating cash flow of CN¥-436.14 Million is below net income of CN¥277.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 601801 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anhui Xinhua Media Co Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Anhui Xinhua Media Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Anhui Xinhua Media Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Anhui Xinhua Media Co Ltd (2006–2025)
Year-by-year earnings quality comparison for Anhui Xinhua Media Co Ltd. For live market cap and the full company financial profile, see market value of Anhui Xinhua Media Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | CN¥1.26 Billion | CN¥801.12 Million | ▼ -5.3% |
| 2024 | 1.66x | CN¥1.19 Billion | CN¥717.21 Million | ▲ +101.3% |
| 2023 | 0.83x | CN¥789.51 Million | CN¥955.43 Million | ▼ -64.9% |
| 2022 | 2.36x | CN¥1.73 Billion | CN¥731.85 Million | ▲ +70.1% |
| 2021 | 1.39x | CN¥916.22 Million | CN¥661.00 Million | ▲ +24.0% |
| 2020 | 1.12x | CN¥714.69 Million | CN¥639.26 Million | ▼ -43.4% |
| 2019 | 1.97x | CN¥1.14 Billion | CN¥579.07 Million | ▲ +270.6% |
| 2018 | 0.53x | CN¥588.88 Million | CN¥1.11 Billion | ▲ +327.2% |
| 2017 | 0.12x | CN¥141.39 Million | CN¥1.13 Billion | ▼ -75.9% |
| 2016 | 0.52x | CN¥557.01 Million | CN¥1.08 Billion | ▲ +2.2% |
| 2015 | 0.51x | CN¥393.98 Million | CN¥777.79 Million | ▼ -29.2% |
| 2014 | 0.72x | CN¥500.44 Million | CN¥699.66 Million | ▲ +39.1% |
| 2013 | 0.51x | CN¥314.02 Million | CN¥610.68 Million | ▼ -49.0% |
| 2012 | 1.01x | CN¥506.35 Million | CN¥502.53 Million | ▲ +26.0% |
| 2011 | 0.80x | CN¥319.06 Million | CN¥399.09 Million | ▼ -27.9% |
| 2010 | 1.11x | CN¥356.80 Million | CN¥321.66 Million | ▲ +495.8% |
| 2009 | 0.19x | CN¥51.41 Million | CN¥276.17 Million | ▼ -88.4% |
| 2008 | 1.60x | CN¥404.32 Million | CN¥252.28 Million | ▲ +277.0% |
| 2007 | 0.43x | CN¥89.99 Million | CN¥211.70 Million | ▼ -62.1% |
| 2006 | 1.12x | CN¥175.49 Million | CN¥156.51 Million | — |