Time Publishing and Media Co Ltd Class A Cash Flow Quality Index
Time Publishing and Media Co Ltd Class A 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. See how financially flexible is Time Publishing and Media Co Ltd Class A to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Time Publishing and Media Co Ltd Class A (2001–2025)
Cash flow quality index of Time Publishing and Media Co Ltd Class A from 2001 to 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. Explore 600551 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Time Publishing and Media Co Ltd Class A Cash Flow Quality Index by Year (2001–2025)
Time Publishing and Media Co Ltd Class A cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Time Publishing and Media Co Ltd Class A. For the full cash flow conversion analysis, see 600551 cash generation efficiency.
| 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 | — |