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 flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 600551 cash flow metrics.
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.
| 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 | — |