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 operating cash flow to assess how effectively this company generates cash.
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 600088 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 China Television Media Ltd market cap and net worth.
| 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 | — |