Three's Company Media Group Co Ltd Cash Flow Quality Index
Three's Company Media Group Co Ltd cash flow quality index. Three's Company Media Group Co Ltd (605168) has a Cash Flow Quality Index of -227.96x as of September 2025. Operating cash flow of CN¥-56.71 Million is below net income of CN¥248.76K, suggesting accrual-heavy earnings not yet converted to cash. See Three's Company Media Group Co Ltd leverage flexibility ratio 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 Three's Company Media Group Co Ltd (2012–2025)
Cash flow quality index of Three's Company Media Group Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Three's Company Media Group Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Three's Company Media Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Three's Company Media Group Co Ltd Cash Flow Quality Index by Year (2012–2025)
Three's Company Media Group Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Three's Company Media Group Co Ltd. For the full cash flow conversion analysis, see 605168 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.86x | CN¥543.47 Million | CN¥189.94 Million | ▲ +188.5% |
| 2024 | 0.99x | CN¥122.16 Million | CN¥123.18 Million | ▲ +144.1% |
| 2023 | 0.41x | CN¥214.52 Million | CN¥527.92 Million | ▲ +293.2% |
| 2022 | -0.21x | CN¥-154.77 Million | CN¥735.93 Million | ▼ -136.0% |
| 2021 | 0.58x | CN¥295.40 Million | CN¥504.98 Million | ▲ +83.2% |
| 2020 | 0.32x | CN¥115.85 Million | CN¥362.82 Million | ▼ -56.0% |
| 2019 | 0.73x | CN¥140.50 Million | CN¥193.62 Million | ▲ +15.5% |
| 2018 | 0.63x | CN¥77.95 Million | CN¥124.03 Million | ▼ -53.3% |
| 2017 | 1.35x | CN¥131.69 Million | CN¥97.76 Million | ▲ +48.3% |
| 2016 | 0.91x | CN¥65.91 Million | CN¥72.55 Million | ▼ -6.7% |
| 2015 | 0.97x | CN¥23.84 Million | CN¥24.48 Million | ▲ +1.2% |
| 2014 | 0.96x | CN¥12.12 Million | CN¥12.59 Million | ▼ -65.1% |
| 2013 | 2.76x | CN¥16.27 Million | CN¥5.90 Million | ▲ +640.3% |
| 2012 | 0.37x | CN¥1.76 Million | CN¥4.73 Million | — |