Southern Publishing&Media Co (601900) — 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 601900 strategic capital deployment ratio 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
Southern Publishing&Media Co Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Southern Publishing&Media Co across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Southern Publishing&Media Co (601900) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Southern Publishing&Media Co (2011–2025)
Year-by-year earnings quality comparison for Southern Publishing&Media Co. For live market cap and the full company financial profile, see 601900 market cap overview.
| 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 | — |