China Television Media Ltd (600088) — 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. Explore China Television Media Ltd (600088) 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
China Television Media Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for China Television Media Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China Television Media Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for China Television Media Ltd (1998–2024)
Year-by-year earnings quality comparison for China Television Media Ltd. For live market cap and the full company financial profile, see 600088 market cap overview.
| 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 | — |