Anhui Xinhua Media Co Ltd Cash Flow Quality Index
Anhui Xinhua Media Co Ltd 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. See 601801 financial flexibility index 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 Anhui Xinhua Media Co Ltd (2006–2025)
Cash flow quality index of Anhui Xinhua Media Co Ltd from 2006 to 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. Explore Anhui Xinhua Media Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Anhui Xinhua Media Co Ltd Cash Flow Quality Index by Year (2006–2025)
Anhui Xinhua Media Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Anhui Xinhua Media Co Ltd. For the full cash flow conversion analysis, see 601801 cash flow conversion.
| 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 | — |