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 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
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. Check 300426 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Zhejiang Talent Television&Film Co Ltd stock valuation.
| 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 | — |