China Publishing & Media Hldg Cash Flow Quality Index
China Publishing & Media Hldg 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. See China Publishing & Media Hldg financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Publishing & Media Hldg (2012–2025)
Cash flow quality index of China Publishing & Media Hldg from 2012 to 2025. Historical Cash Flow Quality Index for China Publishing & Media Hldg across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 601949 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
China Publishing & Media Hldg Cash Flow Quality Index by Year (2012–2025)
China Publishing & Media Hldg cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for China Publishing & Media Hldg. For the full cash flow conversion analysis, see 601949 cash flow metrics.
| 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 | — |