Shanghai Longyun Advg & Media (603729) — Cash Flow Quality Index
Shanghai Longyun Advg & Media (603729) has a Cash Flow Quality Index of 6.38x as of December 2024. Operating cash flow of CN¥36.37 Million exceeds net income of CN¥5.70 Million, indicating high earnings quality where cash backs reported profits. Explore 603729 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Longyun Advg & Media Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Shanghai Longyun Advg & Media across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Shanghai Longyun Advg & Media to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Longyun Advg & Media (2008–2024)
Year-by-year earnings quality comparison for Shanghai Longyun Advg & Media. For live market cap and the full company financial profile, see Shanghai Longyun Advg & Media market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.81x | CN¥-14.50 Million | CN¥7.99 Million | ▼ -36.5% |
| 2018 | -1.33x | CN¥-29.32 Million | CN¥22.05 Million | ▼ -433.7% |
| 2017 | -0.25x | CN¥-10.65 Million | CN¥42.72 Million | ▼ -106.2% |
| 2016 | 3.99x | CN¥137.66 Million | CN¥34.52 Million | ▲ +237.0% |
| 2015 | -2.91x | CN¥-142.83 Million | CN¥49.06 Million | ▼ -811.2% |
| 2014 | 0.41x | CN¥31.81 Million | CN¥77.71 Million | ▼ -7.9% |
| 2013 | 0.44x | CN¥37.01 Million | CN¥83.21 Million | ▲ +1711.0% |
| 2012 | -0.03x | CN¥-2.37 Million | CN¥85.89 Million | ▼ -105.3% |
| 2011 | 0.52x | CN¥37.32 Million | CN¥72.27 Million | ▼ -21.5% |
| 2010 | 0.66x | CN¥40.44 Million | CN¥61.47 Million | ▲ +2042.4% |
| 2009 | 0.03x | CN¥1.01 Million | CN¥32.82 Million | ▲ +108.4% |
| 2008 | -0.36x | CN¥-6.24 Million | CN¥17.17 Million | — |