Zhejiang Publishing & Media Co Ltd (601921) — Cash Flow Quality Index
Zhejiang Publishing & Media Co Ltd (601921) has a Cash Flow Quality Index of 1.53x as of June 2025. Operating cash flow of CN¥785.21 Million exceeds net income of CN¥514.71 Million, indicating high earnings quality where cash backs reported profits. Also explore Zhejiang Publishing & Media Co Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Publishing & Media Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Zhejiang Publishing & Media Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Zhejiang Publishing & Media Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Publishing & Media Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Zhejiang Publishing & Media Co Ltd. For live market cap and the full company financial profile, see Zhejiang Publishing & Media Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | CN¥850.42 Million | CN¥1.29 Billion | ▲ +8.5% |
| 2024 | 0.61x | CN¥662.93 Million | CN¥1.09 Billion | ▼ -38.1% |
| 2023 | 0.98x | CN¥1.49 Billion | CN¥1.51 Billion | ▼ -37.1% |
| 2022 | 1.57x | CN¥2.22 Billion | CN¥1.42 Billion | ▲ +5.1% |
| 2021 | 1.49x | CN¥1.97 Billion | CN¥1.32 Billion | ▼ -25.7% |
| 2020 | 2.01x | CN¥2.31 Billion | CN¥1.15 Billion | ▲ +68.3% |
| 2019 | 1.19x | CN¥1.31 Billion | CN¥1.10 Billion | ▲ +158.5% |
| 2018 | 0.46x | CN¥485.39 Million | CN¥1.05 Billion | ▲ +42.6% |
| 2017 | 0.32x | CN¥324.89 Million | CN¥1.00 Billion | — |