Jiangsu Phoenix Publishing & Media Corp Ltd (601928) — Cash Flow Quality Index

Latest as of September 2025: 5.50x

Jiangsu Phoenix Publishing & Media Corp Ltd (601928) has a Cash Flow Quality Index of 5.50x as of September 2025. Operating cash flow of CN¥635.29 Million exceeds net income of CN¥115.46 Million, indicating high earnings quality where cash backs reported profits. Explore Jiangsu Phoenix Publishing & Media Corp (601928) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.50x
Operating CF / Net Income

Operating Cash Flow

CN¥635.29 Million
CNY

Net Income

CN¥115.46 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Phoenix Publishing & Media Corp Ltd Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Jiangsu Phoenix Publishing & Media Corp Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Jiangsu Phoenix Publishing & Media Corp to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jiangsu Phoenix Publishing & Media Corp Ltd (2008–2024)

Year-by-year earnings quality comparison for Jiangsu Phoenix Publishing & Media Corp Ltd. For live market cap and the full company financial profile, see Jiangsu Phoenix Publishing & Media Corp (601928) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.15x CN¥1.84 Billion CN¥1.60 Billion ▲ +30.7%
2023 0.88x CN¥2.60 Billion CN¥2.95 Billion ▼ -25.9%
2022 1.19x CN¥2.51 Billion CN¥2.11 Billion ▼ -11.1%
2021 1.34x CN¥3.32 Billion CN¥2.48 Billion ▼ -40.0%
2020 2.23x CN¥3.60 Billion CN¥1.61 Billion ▲ +32.0%
2019 1.69x CN¥2.39 Billion CN¥1.41 Billion ▲ +7.3%
2018 1.57x CN¥2.19 Billion CN¥1.39 Billion ▲ +4.9%
2017 1.50x CN¥1.82 Billion CN¥1.21 Billion ▼ -4.7%
2016 1.57x CN¥1.90 Billion CN¥1.21 Billion ▼ -3.2%
2015 1.63x CN¥1.88 Billion CN¥1.15 Billion ▲ +21.8%
2014 1.34x CN¥1.65 Billion CN¥1.23 Billion ▲ +20.4%
2013 1.11x CN¥1.04 Billion CN¥939.64 Million ▼ -4.8%
2012 1.17x CN¥1.09 Billion CN¥932.08 Million ▼ -7.0%
2011 1.25x CN¥929.07 Million CN¥741.35 Million ▼ -2.2%
2010 1.28x CN¥848.33 Million CN¥662.05 Million ▲ +8.9%
2009 1.18x CN¥756.12 Million CN¥642.38 Million ▼ -11.3%
2008 1.33x CN¥601.14 Million CN¥452.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.