Anhui Xinhua Media Co Ltd (601801) — Cash Flow Quality Index

Latest as of September 2025: -1.57x

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 Anhui Xinhua Media Co Ltd (601801) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.57x
Operating CF / Net Income

Operating Cash Flow

CN¥-436.14 Million
CNY

Net Income

CN¥277.67 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Anhui Xinhua Media Co Ltd cash flow conversion.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.