Zhejiang Publishing & Media Co Ltd Cash Flow Quality Index
Zhejiang Publishing & Media Co Ltd 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. See Zhejiang Publishing & Media Co Ltd (601921) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Publishing & Media Co Ltd (2017–2025)
Cash flow quality index of Zhejiang Publishing & Media Co Ltd from 2017 to 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. Explore Zhejiang Publishing & Media Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Publishing & Media Co Ltd Cash Flow Quality Index by Year (2017–2025)
Zhejiang Publishing & Media Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Zhejiang Publishing & Media Co Ltd. For the full cash flow conversion analysis, see 601921 cash flow conversion.
| 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 | — |