JiShi Media Co Ltd (601929) — Cash Flow Quality Index
JiShi Media Co Ltd (601929) has a Cash Flow Quality Index of 8.77x as of June 2023. Operating cash flow of CN¥94.86 Million exceeds net income of CN¥10.81 Million, indicating high earnings quality where cash backs reported profits. Explore 601929 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
JiShi Media Co Ltd Cash Flow Quality Index (2008–2021)
Historical Cash Flow Quality Index for JiShi Media Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JiShi Media Co Ltd (601929) cash conversion ratio.
Annual Cash Flow Quality Index for JiShi Media Co Ltd (2008–2021)
Year-by-year earnings quality comparison for JiShi Media Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 35.27x | CN¥912.66 Million | CN¥25.88 Million | ▲ +210.9% |
| 2020 | 11.34x | CN¥710.65 Million | CN¥62.65 Million | ▲ +101.2% |
| 2019 | 5.64x | CN¥606.00 Million | CN¥107.48 Million | ▲ +141.3% |
| 2018 | 2.34x | CN¥719.54 Million | CN¥307.93 Million | ▲ +23.4% |
| 2017 | 1.89x | CN¥713.21 Million | CN¥376.59 Million | ▼ -34.5% |
| 2016 | 2.89x | CN¥1.06 Billion | CN¥367.47 Million | ▲ +13.6% |
| 2015 | 2.55x | CN¥1.04 Billion | CN¥407.80 Million | ▲ +5.7% |
| 2014 | 2.41x | CN¥985.29 Million | CN¥408.83 Million | ▼ -10.3% |
| 2013 | 2.69x | CN¥1.08 Billion | CN¥402.10 Million | ▲ +54.0% |
| 2012 | 1.74x | CN¥700.51 Million | CN¥401.50 Million | ▼ -19.7% |
| 2011 | 2.17x | CN¥836.31 Million | CN¥384.97 Million | ▼ -0.3% |
| 2010 | 2.18x | CN¥593.24 Million | CN¥272.23 Million | ▼ -45.1% |
| 2009 | 3.97x | CN¥616.02 Million | CN¥155.26 Million | ▲ +48.0% |
| 2008 | 2.68x | CN¥77.06 Million | CN¥28.74 Million | — |