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. Explore China Television Media Ltd (600088) long-term investment share to see how much of total assets are deployed in long-term investments.
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 600088 total asset value for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |