Beijing Gehua CATV Network Co Ltd Cash Flow Quality Index
Beijing Gehua CATV Network Co Ltd cash flow quality index. Beijing Gehua CATV Network Co Ltd (600037) has a Cash Flow Quality Index of -6.24x as of September 2025. Operating cash flow of CN¥-71.17 Million is below net income of CN¥11.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600037 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 Beijing Gehua CATV Network Co Ltd (2000–2025)
Cash flow quality index of Beijing Gehua CATV Network Co Ltd from 2000 to 2025. Historical Cash Flow Quality Index for Beijing Gehua CATV Network Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 600037 equity financing ratio to measure how much of total assets are equity-financed.
Beijing Gehua CATV Network Co Ltd Cash Flow Quality Index by Year (2000–2025)
Beijing Gehua CATV Network Co Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Beijing Gehua CATV Network Co Ltd. For the full cash flow conversion analysis, see 600037 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.09x | CN¥174.71 Million | CN¥34.31 Million | ▲ +204.7% |
| 2022 | 1.67x | CN¥554.53 Million | CN¥331.89 Million | ▼ -58.4% |
| 2021 | 4.02x | CN¥839.83 Million | CN¥208.86 Million | ▼ -19.1% |
| 2020 | 4.97x | CN¥814.42 Million | CN¥163.92 Million | ▲ +226.6% |
| 2019 | 1.52x | CN¥885.29 Million | CN¥581.91 Million | ▲ +3.7% |
| 2018 | 1.47x | CN¥1.02 Billion | CN¥694.22 Million | ▲ +5.1% |
| 2017 | 1.40x | CN¥1.06 Billion | CN¥761.31 Million | ▼ -14.5% |
| 2016 | 1.63x | CN¥1.18 Billion | CN¥725.38 Million | ▼ -16.8% |
| 2015 | 1.96x | CN¥1.32 Billion | CN¥672.90 Million | ▼ -6.7% |
| 2014 | 2.10x | CN¥1.20 Billion | CN¥569.01 Million | ▼ -22.8% |
| 2013 | 2.73x | CN¥1.03 Billion | CN¥378.15 Million | ▼ -8.7% |
| 2012 | 2.99x | CN¥889.25 Million | CN¥297.75 Million | ▼ -9.9% |
| 2011 | 3.31x | CN¥925.60 Million | CN¥279.32 Million | ▲ +25.3% |
| 2010 | 2.64x | CN¥915.02 Million | CN¥346.04 Million | ▲ +18.6% |
| 2009 | 2.23x | CN¥736.55 Million | CN¥330.27 Million | ▲ +6.6% |
| 2008 | 2.09x | CN¥688.38 Million | CN¥329.03 Million | ▼ -11.2% |
| 2007 | 2.35x | CN¥864.77 Million | CN¥367.25 Million | ▲ +34.4% |
| 2006 | 1.75x | CN¥757.94 Million | CN¥432.66 Million | ▼ -11.0% |
| 2005 | 1.97x | CN¥532.46 Million | CN¥270.66 Million | ▼ -26.9% |
| 2004 | 2.69x | CN¥549.24 Million | CN¥204.11 Million | ▲ +37.5% |
| 2003 | 1.96x | CN¥462.14 Million | CN¥236.11 Million | ▲ +3.3% |
| 2002 | 1.89x | CN¥283.49 Million | CN¥149.64 Million | ▲ +57.1% |
| 2001 | 1.21x | CN¥171.62 Million | CN¥142.35 Million | ▲ +5.1% |
| 2000 | 1.15x | CN¥125.26 Million | CN¥109.22 Million | — |