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 Xinhua Winshare Publishing and Media Co cash conversion from operations to assess how effectively this company generates cash.
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 601811 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Xinhua Winshare Publishing and Media Co market capitalisation.
| 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 | — |