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 600088 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see China Television Media Ltd cash flow conversion.
Annual Cash Flow Quality Index for China Television Media Ltd (1998–2024)
Year-by-year earnings quality comparison for 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 | — |