Zhejiang Talent Television&Film Co Ltd Cash Flow Quality Index
Zhejiang Talent Television&Film Co Ltd cash flow quality index. Zhejiang Talent Television&Film Co Ltd (300426) has a Cash Flow Quality Index of 2.37x as of December 2024. Operating cash flow of CN¥110.69 Million exceeds net income of CN¥46.65 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Zhejiang Talent Television&Film Co Ltd 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 Zhejiang Talent Television&Film Co Ltd (2012–2023)
Cash flow quality index of Zhejiang Talent Television&Film Co Ltd from 2012 to 2023. Historical Cash Flow Quality Index for Zhejiang Talent Television&Film Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Zhejiang Talent Television&Film Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Zhejiang Talent Television&Film Co Ltd Cash Flow Quality Index by Year (2012–2023)
Zhejiang Talent Television&Film Co Ltd cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Zhejiang Talent Television&Film Co Ltd. For the full cash flow conversion analysis, see 300426 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.93x | CN¥23.01 Million | CN¥11.91 Million | ▲ +156.2% |
| 2022 | -3.44x | CN¥-88.40 Million | CN¥25.72 Million | ▼ -121.7% |
| 2021 | 15.82x | CN¥122.09 Million | CN¥7.72 Million | ▲ +1796.9% |
| 2017 | -0.93x | CN¥-179.57 Million | CN¥192.59 Million | ▲ +6.8% |
| 2016 | -1.00x | CN¥-174.41 Million | CN¥174.42 Million | ▲ +10.1% |
| 2015 | -1.11x | CN¥-124.80 Million | CN¥112.26 Million | ▼ -38.0% |
| 2014 | -0.81x | CN¥-69.04 Million | CN¥85.71 Million | ▼ -13.9% |
| 2013 | -0.71x | CN¥-45.01 Million | CN¥63.65 Million | ▲ +60.8% |
| 2012 | -1.81x | CN¥-101.31 Million | CN¥56.11 Million | — |