Three's Company Media Group Co Ltd (605168) — 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. Explore cash efficiency ratio of Three's Company Media Group Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Three's Company Media Group Co Ltd Cash Flow Quality Index (2012–2025)
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. Check Three's Company Media Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Three's Company Media Group Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Three's Company Media Group Co Ltd. For live market cap and the full company financial profile, see Three's Company Media Group Co Ltd market cap and net worth.
| 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 | — |