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 Beijing Gehua CATV Network Co Ltd (600037) cash flow conversion to assess how effectively this company generates cash.
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. Check Beijing Gehua CATV Network Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 600037 company net worth.
| 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 | — |