JiShi Media Co Ltd (601929) — Cash Flow Quality Index

Latest as of June 2023: 8.77x

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 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

8.77x
Operating CF / Net Income

Operating Cash Flow

CN¥94.86 Million
CNY

Net Income

CN¥10.81 Million
CNY

Data as of

Jun 2023
Most recent filing

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. Check how aggressively does JiShi Media Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for JiShi Media Co Ltd (2008–2021)

Year-by-year earnings quality comparison for JiShi Media Co Ltd. For live market cap and the full company financial profile, see JiShi Media Co Ltd market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.