China Television Media Ltd (600088) — Cash Flow-to-Debt Ratio
China Television Media Ltd (600088) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-6.36 Million could theoretically repay 0% of its total liabilities (CN¥305.37 Million) in one year. See 600088 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Television Media Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for China Television Media Ltd across 28 annual periods. Also explore China Television Media Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Television Media Ltd (1998–2025)
Year-by-year debt coverage analysis for China Television Media Ltd. For market capitalisation and broader financial context, see 600088 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | CN¥-56.18 Million | CN¥405.74 Million | ▼ -165.3% |
| 2024 | 0.21x | CN¥92.93 Million | CN¥438.23 Million | ▲ +175.9% |
| 2023 | 0.08x | CN¥31.13 Million | CN¥404.93 Million | ▲ +144.3% |
| 2022 | -0.17x | CN¥-89.22 Million | CN¥514.15 Million | ▼ -16.3% |
| 2021 | -0.15x | CN¥-79.37 Million | CN¥531.86 Million | ▼ -182.2% |
| 2020 | 0.18x | CN¥79.15 Million | CN¥435.91 Million | ▼ -16.4% |
| 2019 | 0.22x | CN¥76.33 Million | CN¥351.49 Million | ▼ -57.7% |
| 2018 | 0.51x | CN¥187.50 Million | CN¥364.82 Million | ▲ +73.2% |
| 2017 | 0.30x | CN¥85.53 Million | CN¥288.15 Million | ▼ -32.8% |
| 2016 | 0.44x | CN¥133.88 Million | CN¥302.95 Million | ▲ +363.3% |
| 2015 | -0.17x | CN¥-46.39 Million | CN¥276.42 Million | ▼ -158.9% |
| 2014 | 0.28x | CN¥92.95 Million | CN¥326.43 Million | ▲ +176.8% |
| 2013 | -0.37x | CN¥-144.71 Million | CN¥390.19 Million | ▲ +50.3% |
| 2012 | -0.75x | CN¥-576.96 Million | CN¥772.59 Million | ▼ -260.5% |
| 2011 | 0.47x | CN¥582.76 Million | CN¥1.25 Billion | ▼ -3.2% |
| 2010 | 0.48x | CN¥331.13 Million | CN¥689.38 Million | ▲ +337.0% |
| 2009 | -0.20x | CN¥-95.51 Million | CN¥471.30 Million | ▼ -163.7% |
| 2008 | 0.32x | CN¥294.23 Million | CN¥925.31 Million | ▼ -50.5% |
| 2007 | 0.64x | CN¥410.18 Million | CN¥638.40 Million | ▲ +6.1% |
| 2006 | 0.61x | CN¥262.71 Million | CN¥433.90 Million | ▲ +127.5% |
| 2005 | 0.27x | CN¥67.49 Million | CN¥253.52 Million | ▲ +439.3% |
| 2004 | -0.08x | CN¥-15.34 Million | CN¥195.46 Million | ▼ -149.6% |
| 2003 | 0.16x | CN¥31.20 Million | CN¥197.31 Million | ▼ -64.7% |
| 2002 | 0.45x | CN¥72.34 Million | CN¥161.29 Million | ▲ +65.1% |
| 2001 | 0.27x | CN¥62.68 Million | CN¥230.73 Million | ▼ -66.9% |
| 2000 | 0.82x | CN¥76.55 Million | CN¥93.14 Million | ▲ +31.9% |
| 1999 | 0.62x | CN¥66.85 Million | CN¥107.26 Million | ▼ -78.8% |
| 1998 | 2.94x | CN¥71.94 Million | CN¥24.49 Million | — |