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 cash flow metrics to assess how effectively this company generates cash.
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 how aggressively does Southern Publishing&Media Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |