China Science Publishing & Media Ltd (601858) — Cash Flow Quality Index
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 investment intensity of China Science Publishing & Media Ltd 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
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. Check tangible net worth ratio of China Science Publishing & Media Ltd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see how much is China Science Publishing & Media Ltd worth.
| 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 | — |