Hunan TV & Broadcast Intermediary Co Ltd (000917) — Cash Flow Quality Index
Hunan TV & Broadcast Intermediary Co Ltd (000917) has a Cash Flow Quality Index of -1.02x as of September 2025. Operating cash flow of CN¥-93.51 Million is below net income of CN¥91.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hunan TV & Broadcast Intermediary Co Ltd long-term investment intensity 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
Hunan TV & Broadcast Intermediary Co Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Hunan TV & Broadcast Intermediary Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Hunan TV & Broadcast Intermediary Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hunan TV & Broadcast Intermediary Co Ltd (1999–2025)
Year-by-year earnings quality comparison for Hunan TV & Broadcast Intermediary Co Ltd. For live market cap and the full company financial profile, see Hunan TV & Broadcast Intermediary Co Ltd (000917) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.52x | CN¥209.60 Million | CN¥137.68 Million | ▼ -24.5% |
| 2024 | 2.02x | CN¥485.97 Million | CN¥240.94 Million | ▲ +160.2% |
| 2023 | 0.78x | CN¥287.77 Million | CN¥371.26 Million | ▲ +314.7% |
| 2022 | -0.36x | CN¥-156.04 Million | CN¥432.11 Million | ▼ -135.8% |
| 2021 | 1.01x | CN¥635.48 Million | CN¥629.95 Million | ▼ -82.6% |
| 2019 | 5.81x | CN¥1.75 Billion | CN¥300.48 Million | ▲ +141.1% |
| 2018 | 2.41x | CN¥654.63 Million | CN¥271.77 Million | ▲ +489.8% |
| 2016 | -0.62x | CN¥-294.63 Million | CN¥476.80 Million | ▼ -150.2% |
| 2015 | 1.23x | CN¥582.46 Million | CN¥473.42 Million | ▲ +211.3% |
| 2014 | 0.40x | CN¥153.01 Million | CN¥387.18 Million | ▼ -88.3% |
| 2013 | 3.38x | CN¥1.95 Billion | CN¥576.84 Million | ▲ +305.5% |
| 2012 | 0.83x | CN¥540.59 Million | CN¥649.23 Million | ▲ +146.7% |
| 2011 | -1.78x | CN¥-1.13 Billion | CN¥636.80 Million | ▼ -235.8% |
| 2010 | 1.31x | CN¥682.63 Million | CN¥520.30 Million | ▼ -83.8% |
| 2009 | 8.12x | CN¥1.04 Billion | CN¥127.97 Million | ▲ +197.8% |
| 2008 | 2.73x | CN¥368.71 Million | CN¥135.23 Million | ▼ -47.8% |
| 2007 | 5.22x | CN¥591.89 Million | CN¥113.39 Million | ▲ +129.9% |
| 2006 | 2.27x | CN¥75.06 Million | CN¥33.06 Million | ▼ -93.2% |
| 2003 | 33.52x | CN¥657.33 Million | CN¥19.61 Million | ▲ +185.7% |
| 2002 | -39.10x | CN¥-413.37 Million | CN¥10.57 Million | ▼ -888.9% |
| 2001 | -3.95x | CN¥-164.61 Million | CN¥41.63 Million | ▼ -593.8% |
| 2000 | 0.80x | CN¥107.71 Million | CN¥134.51 Million | ▼ -27.0% |
| 1999 | 1.10x | CN¥90.39 Million | CN¥82.40 Million | — |