Xinhua Winshare Publishing and Media Co Ltd (601811) — Cash Flow Quality Index
Xinhua Winshare Publishing and Media Co Ltd (601811) has a Cash Flow Quality Index of 1.10x as of December 2025. Operating cash flow of CN¥649.50 Million exceeds net income of CN¥591.74 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Xinhua Winshare Publishing and Media Co to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xinhua Winshare Publishing and Media Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Xinhua Winshare Publishing and Media Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Xinhua Winshare Publishing and Media Co .
Annual Cash Flow Quality Index for Xinhua Winshare Publishing and Media Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Xinhua Winshare Publishing and Media Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | CN¥1.62 Billion | CN¥1.57 Billion | ▼ -6.6% |
| 2024 | 1.11x | CN¥1.77 Billion | CN¥1.60 Billion | ▼ -25.8% |
| 2023 | 1.49x | CN¥2.35 Billion | CN¥1.58 Billion | ▲ +2.4% |
| 2022 | 1.46x | CN¥2.02 Billion | CN¥1.39 Billion | ▼ -7.4% |
| 2021 | 1.57x | CN¥2.05 Billion | CN¥1.30 Billion | ▲ +9.1% |
| 2020 | 1.44x | CN¥1.82 Billion | CN¥1.26 Billion | ▲ +18.7% |
| 2019 | 1.21x | CN¥1.36 Billion | CN¥1.12 Billion | ▲ +13.2% |
| 2018 | 1.07x | CN¥993.45 Million | CN¥926.72 Million | ▲ +184.3% |
| 2017 | 0.38x | CN¥345.62 Million | CN¥916.48 Million | ▼ -65.2% |
| 2016 | 1.08x | CN¥683.43 Million | CN¥630.04 Million | ▼ -34.4% |
| 2015 | 1.65x | CN¥1.02 Billion | CN¥614.92 Million | ▲ +15.4% |
| 2014 | 1.43x | CN¥875.98 Million | CN¥611.50 Million | ▲ +216.4% |
| 2013 | 0.45x | CN¥268.94 Million | CN¥594.00 Million | ▼ -70.6% |
| 2012 | 1.54x | CN¥879.87 Million | CN¥570.69 Million | ▲ +61.8% |
| 2011 | 0.95x | CN¥483.68 Million | CN¥507.62 Million | — |