Xinhua Winshare Publishing and Media Co Ltd Cash Flow Quality Index
Xinhua Winshare Publishing and Media Co Ltd 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. See Xinhua Winshare Publishing and Media Co (601811) financial flexibility 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 Xinhua Winshare Publishing and Media Co Ltd (2011–2025)
Cash flow quality index of Xinhua Winshare Publishing and Media Co Ltd from 2011 to 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. Explore 601811 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Xinhua Winshare Publishing and Media Co Ltd Cash Flow Quality Index by Year (2011–2025)
Xinhua Winshare Publishing and Media Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Xinhua Winshare Publishing and Media Co Ltd. For the full cash flow conversion analysis, see Xinhua Winshare Publishing and Media Co operating cash flow efficiency.
| 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 | — |