Hunan TV & Broadcast Intermediary Co Ltd Cash Flow Quality Index
Hunan TV & Broadcast Intermediary Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hunan TV & Broadcast Intermediary Co Ltd (1999–2025)
Cash flow quality index of Hunan TV & Broadcast Intermediary Co Ltd from 1999 to 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. See 000917 net asset quality score to measure how much of total assets are equity-financed.
Hunan TV & Broadcast Intermediary Co Ltd Cash Flow Quality Index by Year (1999–2025)
Hunan TV & Broadcast Intermediary Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Hunan TV & Broadcast Intermediary Co Ltd. For the full cash flow conversion analysis, see 000917 cash generation efficiency.
| 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 | — |