JiShi Media Co Ltd Cash Flow Quality Index

Latest as of June 2023: 8.77x

JiShi Media Co Ltd 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 JiShi Media Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of JiShi Media Co Ltd from 2008 to 2021. Historical Cash Flow Quality Index for JiShi Media Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of JiShi Media Co Ltd to measure how much of total assets are equity-financed.

JiShi Media Co Ltd Cash Flow Quality Index by Year (2008–2021)

JiShi Media Co Ltd cash flow quality index by year from 2008 to 2021. Year-by-year earnings quality comparison for JiShi Media Co Ltd. For the full cash flow conversion analysis, see 601929 cash flow conversion.

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.