China Television Media Ltd Cash Flow Quality Index
China Television Media Ltd cash flow quality index. China Television Media Ltd (600088) has a Cash Flow Quality Index of -0.85x as of June 2025. Operating cash flow of CN¥-24.80 Million is below net income of CN¥29.03 Million, suggesting accrual-heavy earnings not yet converted to cash. See 600088 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Television Media Ltd (1998–2024)
Cash flow quality index of China Television Media Ltd from 1998 to 2024. Historical Cash Flow Quality Index for China Television Media Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore China Television Media Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
China Television Media Ltd Cash Flow Quality Index by Year (1998–2024)
China Television Media Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for China Television Media Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of China Television Media Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.12x | CN¥92.93 Million | CN¥43.85 Million | ▲ +1532.3% |
| 2023 | 0.13x | CN¥31.13 Million | CN¥239.73 Million | ▲ +101.0% |
| 2021 | -12.72x | CN¥-79.37 Million | CN¥6.24 Million | ▼ -1690.2% |
| 2019 | 0.80x | CN¥76.33 Million | CN¥95.42 Million | ▼ -47.0% |
| 2018 | 1.51x | CN¥187.50 Million | CN¥124.30 Million | ▲ +54.8% |
| 2017 | 0.97x | CN¥85.53 Million | CN¥87.75 Million | ▲ +160.1% |
| 2015 | -1.62x | CN¥-46.39 Million | CN¥28.59 Million | ▼ -198.1% |
| 2014 | 1.65x | CN¥92.95 Million | CN¥56.20 Million | ▲ +183.2% |
| 2013 | -1.99x | CN¥-144.71 Million | CN¥72.83 Million | ▲ +83.3% |
| 2012 | -11.88x | CN¥-576.96 Million | CN¥48.56 Million | ▼ -254.3% |
| 2011 | 7.70x | CN¥582.76 Million | CN¥75.70 Million | ▲ +95.0% |
| 2010 | 3.95x | CN¥331.13 Million | CN¥83.89 Million | ▲ +621.2% |
| 2009 | -0.76x | CN¥-95.51 Million | CN¥126.13 Million | ▼ -115.4% |
| 2008 | 4.92x | CN¥294.23 Million | CN¥59.77 Million | ▼ -24.2% |
| 2007 | 6.50x | CN¥410.18 Million | CN¥63.13 Million | ▲ +34.2% |
| 2006 | 4.84x | CN¥262.71 Million | CN¥54.25 Million | ▲ +72.3% |
| 2005 | 2.81x | CN¥67.49 Million | CN¥24.01 Million | ▲ +387.9% |
| 2004 | -0.98x | CN¥-15.34 Million | CN¥15.71 Million | ▼ -115.7% |
| 2003 | 6.23x | CN¥31.20 Million | CN¥5.00 Million | ▼ -88.0% |
| 2002 | 51.86x | CN¥72.34 Million | CN¥1.39 Million | ▲ +2206.3% |
| 2001 | 2.25x | CN¥62.68 Million | CN¥27.87 Million | ▼ -29.9% |
| 2000 | 3.21x | CN¥76.55 Million | CN¥23.87 Million | ▲ +147.5% |
| 1999 | 1.30x | CN¥66.85 Million | CN¥51.60 Million | ▲ +17.7% |
| 1998 | 1.10x | CN¥71.94 Million | CN¥65.36 Million | — |