Heilongjiang Publishing & Media Co Ltd Cash Flow Quality Index
Heilongjiang Publishing & Media Co Ltd cash flow quality index. Heilongjiang Publishing & Media Co Ltd (605577) has a Cash Flow Quality Index of 0.79x as of September 2025. Operating cash flow of CN¥137.68 Million is below net income of CN¥174.22 Million, suggesting accrual-heavy earnings not yet converted to cash. See Heilongjiang Publishing & Media Co Ltd free cash flow to debt 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 Heilongjiang Publishing & Media Co Ltd (2017–2025)
Cash flow quality index of Heilongjiang Publishing & Media Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Heilongjiang Publishing & Media Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 605577 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Heilongjiang Publishing & Media Co Ltd Cash Flow Quality Index by Year (2017–2025)
Heilongjiang Publishing & Media Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Heilongjiang Publishing & Media Co Ltd. For the full cash flow conversion analysis, see 605577 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.47x | CN¥329.96 Million | CN¥224.08 Million | ▲ +18.2% |
| 2024 | 1.25x | CN¥250.86 Million | CN¥201.35 Million | ▲ +10.0% |
| 2023 | 1.13x | CN¥390.17 Million | CN¥344.41 Million | ▲ +52.6% |
| 2022 | 0.74x | CN¥354.86 Million | CN¥477.95 Million | ▲ +14.7% |
| 2021 | 0.65x | CN¥286.68 Million | CN¥442.93 Million | ▼ -52.2% |
| 2020 | 1.35x | CN¥244.71 Million | CN¥180.78 Million | ▼ -18.1% |
| 2019 | 1.65x | CN¥215.60 Million | CN¥130.44 Million | ▲ +122.6% |
| 2018 | 0.74x | CN¥160.70 Million | CN¥216.44 Million | ▼ -70.7% |
| 2017 | 2.54x | CN¥246.47 Million | CN¥97.13 Million | — |