Heilongjiang Publishing & Media Co Ltd (605577) — 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. Explore cash efficiency ratio of Heilongjiang Publishing & Media Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Heilongjiang Publishing & Media Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Heilongjiang Publishing & Media Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Heilongjiang Publishing & Media Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Heilongjiang Publishing & Media Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Heilongjiang Publishing & Media Co Ltd. For live market cap and the full company financial profile, see Heilongjiang Publishing & Media Co Ltd (605577) market capitalisation.
| 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 | — |