China Science Publishing & Media Ltd (601858) — Cash Flow Quality Index

Latest as of September 2025: 1.05x

China Science Publishing & Media Ltd (601858) has a Cash Flow Quality Index of 1.05x as of September 2025. Operating cash flow of CN¥126.60 Million exceeds net income of CN¥120.58 Million, indicating high earnings quality where cash backs reported profits. Explore 601858 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.05x
Operating CF / Net Income

Operating Cash Flow

CN¥126.60 Million
CNY

Net Income

CN¥120.58 Million
CNY

Data as of

Sep 2025
Most recent filing

China Science Publishing & Media Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for China Science Publishing & Media Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does China Science Publishing & Media Ltd generate cash.

Annual Cash Flow Quality Index for China Science Publishing & Media Ltd (2011–2024)

Year-by-year earnings quality comparison for China Science Publishing & Media Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.82x CN¥357.15 Million CN¥432.97 Million ▲ +2.3%
2023 0.81x CN¥424.26 Million CN¥526.23 Million ▼ -12.9%
2022 0.93x CN¥441.26 Million CN¥476.79 Million ▼ -3.6%
2021 0.96x CN¥473.18 Million CN¥492.97 Million ▼ -4.0%
2020 1.00x CN¥469.23 Million CN¥469.52 Million ▼ -36.2%
2019 1.57x CN¥723.77 Million CN¥461.87 Million ▲ +37.6%
2018 1.14x CN¥485.41 Million CN¥426.11 Million ▲ +54.1%
2017 0.74x CN¥266.45 Million CN¥360.35 Million ▼ -42.0%
2016 1.28x CN¥363.62 Million CN¥285.19 Million ▼ -7.6%
2015 1.38x CN¥353.58 Million CN¥256.33 Million ▲ +25.4%
2014 1.10x CN¥251.98 Million CN¥229.02 Million ▼ -20.7%
2013 1.39x CN¥277.34 Million CN¥199.82 Million ▼ -5.8%
2012 1.47x CN¥253.73 Million CN¥172.17 Million ▲ +37.3%
2011 1.07x CN¥170.94 Million CN¥159.25 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.