China Publishing & Media Hldg (601949) — Cash Flow Quality Index
China Publishing & Media Hldg (601949) has a Cash Flow Quality Index of 2.39x as of September 2025. Operating cash flow of CN¥251.44 Million exceeds net income of CN¥105.29 Million, indicating high earnings quality where cash backs reported profits. Explore China Publishing & Media Hldg (601949) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Publishing & Media Hldg Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for China Publishing & Media Hldg across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see China Publishing & Media Hldg (601949) cash flow conversion.
Annual Cash Flow Quality Index for China Publishing & Media Hldg (2012–2025)
Year-by-year earnings quality comparison for China Publishing & Media Hldg.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.24x | CN¥802.59 Million | CN¥647.20 Million | ▲ +42.5% |
| 2024 | 0.87x | CN¥586.12 Million | CN¥673.36 Million | ▼ -1.7% |
| 2023 | 0.89x | CN¥856.51 Million | CN¥967.07 Million | ▼ -48.9% |
| 2022 | 1.73x | CN¥1.18 Billion | CN¥679.39 Million | ▲ +34.0% |
| 2021 | 1.29x | CN¥1.06 Billion | CN¥820.68 Million | ▲ +4.8% |
| 2020 | 1.23x | CN¥967.95 Million | CN¥784.15 Million | ▲ +15.4% |
| 2019 | 1.07x | CN¥793.51 Million | CN¥741.93 Million | ▲ +4.6% |
| 2018 | 1.02x | CN¥632.78 Million | CN¥618.70 Million | ▲ +57.4% |
| 2017 | 0.65x | CN¥341.46 Million | CN¥525.59 Million | ▼ -14.1% |
| 2016 | 0.76x | CN¥431.92 Million | CN¥571.06 Million | ▲ +49.0% |
| 2015 | 0.51x | CN¥333.86 Million | CN¥657.76 Million | ▼ -74.2% |
| 2014 | 1.97x | CN¥947.31 Million | CN¥480.85 Million | ▲ +110.2% |
| 2013 | 0.94x | CN¥632.64 Million | CN¥674.92 Million | ▲ +725.6% |
| 2012 | 0.11x | CN¥29.49 Million | CN¥259.77 Million | — |