Southern Publishing&Media Co Cash Flow Quality Index
Southern Publishing&Media Co cash flow quality index. Southern Publishing&Media Co (601900) has a Cash Flow Quality Index of 0.17x as of September 2025. Operating cash flow of CN¥67.07 Million is below net income of CN¥399.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Southern Publishing&Media Co service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Southern Publishing&Media Co (2011–2025)
Cash flow quality index of Southern Publishing&Media Co from 2011 to 2025. Historical Cash Flow Quality Index for Southern Publishing&Media Co across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Southern Publishing&Media Co's balance sheet to measure how much of total assets are equity-financed.
Southern Publishing&Media Co Cash Flow Quality Index by Year (2011–2025)
Southern Publishing&Media Co cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Southern Publishing&Media Co. For the full cash flow conversion analysis, see Southern Publishing&Media Co operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.64x | CN¥1.72 Billion | CN¥1.04 Billion | ▲ +17.0% |
| 2024 | 1.41x | CN¥1.32 Billion | CN¥939.98 Million | ▲ +12.3% |
| 2023 | 1.25x | CN¥1.61 Billion | CN¥1.28 Billion | ▼ -45.2% |
| 2022 | 2.28x | CN¥2.42 Billion | CN¥1.06 Billion | ▲ +49.5% |
| 2021 | 1.53x | CN¥1.26 Billion | CN¥823.18 Million | ▲ +50.6% |
| 2020 | 1.01x | CN¥780.70 Million | CN¥769.49 Million | ▼ -12.7% |
| 2019 | 1.16x | CN¥861.73 Million | CN¥741.82 Million | ▲ +62.7% |
| 2018 | 0.71x | CN¥473.36 Million | CN¥662.80 Million | ▲ +39.6% |
| 2017 | 0.51x | CN¥332.39 Million | CN¥649.80 Million | ▼ -52.6% |
| 2016 | 1.08x | CN¥542.79 Million | CN¥502.53 Million | ▲ +2.1% |
| 2015 | 1.06x | CN¥475.58 Million | CN¥449.65 Million | ▼ -28.3% |
| 2014 | 1.48x | CN¥518.67 Million | CN¥351.44 Million | ▲ +10.1% |
| 2013 | 1.34x | CN¥395.81 Million | CN¥295.19 Million | ▲ +29.1% |
| 2012 | 1.04x | CN¥286.33 Million | CN¥275.65 Million | ▼ -55.8% |
| 2011 | 2.35x | CN¥540.67 Million | CN¥230.10 Million | — |