Thinkingdom Media Group Ltd Cash Flow Quality Index
Thinkingdom Media Group Ltd cash flow quality index. Thinkingdom Media Group Ltd (603096) has a Cash Flow Quality Index of 1.34x as of September 2025. Operating cash flow of CN¥27.99 Million exceeds net income of CN¥20.92 Million, indicating high earnings quality where cash backs reported profits. Explore Thinkingdom Media Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thinkingdom Media Group Ltd (2012–2025)
Cash flow quality index of Thinkingdom Media Group Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Thinkingdom Media Group Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Thinkingdom Media Group Ltd balance sheet independence to measure how much of total assets are equity-financed.
Thinkingdom Media Group Ltd Cash Flow Quality Index by Year (2012–2025)
Thinkingdom Media Group Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Thinkingdom Media Group Ltd. For the full cash flow conversion analysis, see Thinkingdom Media Group Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | CN¥-34.41 Million | CN¥77.00 Million | ▼ -254.6% |
| 2024 | 0.29x | CN¥37.28 Million | CN¥128.93 Million | ▼ -73.0% |
| 2023 | 1.07x | CN¥174.04 Million | CN¥162.48 Million | ▼ -22.9% |
| 2022 | 1.39x | CN¥194.35 Million | CN¥139.86 Million | ▲ +2.2% |
| 2021 | 1.36x | CN¥183.46 Million | CN¥134.95 Million | ▲ +53.8% |
| 2020 | 0.88x | CN¥196.80 Million | CN¥222.65 Million | ▼ -9.5% |
| 2019 | 0.98x | CN¥238.32 Million | CN¥244.06 Million | ▲ +1496.8% |
| 2018 | -0.07x | CN¥-17.21 Million | CN¥246.11 Million | ▼ -113.7% |
| 2017 | 0.51x | CN¥122.33 Million | CN¥239.41 Million | ▼ -46.1% |
| 2016 | 0.95x | CN¥148.88 Million | CN¥157.06 Million | ▼ -42.1% |
| 2015 | 1.64x | CN¥223.59 Million | CN¥136.51 Million | ▲ +2729.6% |
| 2014 | 0.06x | CN¥5.65 Million | CN¥97.65 Million | ▲ +107.2% |
| 2013 | -0.81x | CN¥-46.56 Million | CN¥57.59 Million | ▼ -350.3% |
| 2012 | 0.32x | CN¥15.45 Million | CN¥47.82 Million | — |