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 Thinkingdom Media Group Ltd (603096) 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
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. For the full cash flow conversion analysis, see 603096 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.
| 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 | — |