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 000917 cash flow metrics to assess how effectively this company generates cash.
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 Hunan TV & Broadcast Intermediary Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 000917 company net worth.
| 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 | — |