Time Publishing and Media Co Ltd Class A (600551) — Cash Flow Quality Index
Time Publishing and Media Co Ltd Class A (600551) has a Cash Flow Quality Index of -0.52x as of September 2025. Operating cash flow of CN¥-35.61 Million is below net income of CN¥68.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Time Publishing and Media Co Ltd Class A (600551) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Time Publishing and Media Co Ltd Class A Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Time Publishing and Media Co Ltd Class A across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Time Publishing and Media Co Ltd Class A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Time Publishing and Media Co Ltd Class A (2001–2025)
Year-by-year earnings quality comparison for Time Publishing and Media Co Ltd Class A. For live market cap and the full company financial profile, see Time Publishing and Media Co Ltd Class A market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.78x | CN¥730.46 Million | CN¥409.76 Million | ▲ +0.4% |
| 2024 | 1.78x | CN¥709.29 Million | CN¥399.54 Million | ▲ +201.8% |
| 2023 | 0.59x | CN¥326.54 Million | CN¥555.09 Million | ▼ -67.0% |
| 2022 | 1.78x | CN¥621.55 Million | CN¥348.89 Million | ▲ +92.8% |
| 2021 | 0.92x | CN¥333.65 Million | CN¥361.17 Million | ▼ -48.6% |
| 2020 | 1.80x | CN¥482.04 Million | CN¥268.43 Million | ▼ -14.9% |
| 2019 | 2.11x | CN¥474.08 Million | CN¥224.79 Million | ▲ +146.3% |
| 2018 | 0.86x | CN¥284.50 Million | CN¥332.28 Million | ▲ +305.8% |
| 2017 | -0.42x | CN¥-126.70 Million | CN¥304.46 Million | ▼ -164.5% |
| 2016 | 0.65x | CN¥262.14 Million | CN¥406.09 Million | ▼ -41.5% |
| 2015 | 1.10x | CN¥437.14 Million | CN¥396.24 Million | ▲ +5.9% |
| 2014 | 1.04x | CN¥409.03 Million | CN¥392.50 Million | ▲ +15.2% |
| 2013 | 0.90x | CN¥316.93 Million | CN¥350.27 Million | ▼ -19.5% |
| 2012 | 1.12x | CN¥357.41 Million | CN¥317.96 Million | ▲ +35.3% |
| 2011 | 0.83x | CN¥228.62 Million | CN¥275.25 Million | ▼ -15.1% |
| 2010 | 0.98x | CN¥246.25 Million | CN¥251.83 Million | ▼ -26.8% |
| 2009 | 1.34x | CN¥308.93 Million | CN¥231.24 Million | ▲ +761.6% |
| 2008 | 0.16x | CN¥35.05 Million | CN¥226.03 Million | ▼ -99.4% |
| 2007 | 24.68x | CN¥191.26 Million | CN¥7.75 Million | ▲ +598.1% |
| 2006 | 3.53x | CN¥15.62 Million | CN¥4.42 Million | ▲ +29.2% |
| 2005 | 2.74x | CN¥9.29 Million | CN¥3.40 Million | ▲ +47.4% |
| 2004 | 1.86x | CN¥5.57 Million | CN¥3.00 Million | ▲ +13.3% |
| 2002 | 1.64x | CN¥1.92 Million | CN¥1.17 Million | ▲ +128.7% |
| 2001 | -5.71x | CN¥-9.91 Million | CN¥1.73 Million | — |