Beijing Gehua CATV Network Co Ltd (600037) — 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 how well can Beijing Gehua CATV Network Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Gehua CATV Network Co Ltd Cash Flow Quality Index (2000–2025)
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. For the full cash flow conversion analysis, see Beijing Gehua CATV Network Co Ltd (600037) cash conversion ratio.
Annual Cash Flow Quality Index for Beijing Gehua CATV Network Co Ltd (2000–2025)
Year-by-year earnings quality comparison for Beijing Gehua CATV Network Co Ltd.
| 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 | — |