Zhejiang Talent Television&Film Co Ltd (300426) — 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 300426 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Talent Television&Film Co Ltd Cash Flow Quality Index (2012–2023)
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. For the full cash flow conversion analysis, see Zhejiang Talent Television&Film Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Zhejiang Talent Television&Film Co Ltd (2012–2023)
Year-by-year earnings quality comparison for Zhejiang Talent Television&Film Co Ltd.
| 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 | — |