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 how much of Xinhua Winshare Publishing and Media Co 's assets are long-term investments 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
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. Check Xinhua Winshare Publishing and Media Co (601811) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 601811 company net worth.
| 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 | — |