Thinkingdom Media Group Ltd (603096) — 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 how efficiently does Thinkingdom Media Group Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thinkingdom Media Group Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Thinkingdom Media Group Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Thinkingdom Media Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Thinkingdom Media Group Ltd (2012–2025)
Year-by-year earnings quality comparison for Thinkingdom Media Group Ltd. For live market cap and the full company financial profile, see Thinkingdom Media Group Ltd (603096) market capitalisation.
| 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 | — |