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 601949 cash flow conversion to assess how effectively this company generates cash.
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. Check China Publishing & Media Hldg (601949) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for China Publishing & Media Hldg (2012–2025)
Year-by-year earnings quality comparison for China Publishing & Media Hldg. For live market cap and the full company financial profile, see 601949 market cap overview.
| 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 | — |