China Television Media Ltd (600088) — Financial Flexibility Index
China Television Media Ltd (600088) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-3.61 Million (operating CF CN¥-6.36 Million minus capex CN¥2.75 Million) represents 0% of total liabilities (CN¥305.37 Million). Check cash flow reinvestment rate of China Television Media Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Television Media Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for China Television Media Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600088 operating cash flow.
Annual Financial Flexibility Index for China Television Media Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for China Television Media Ltd. Explore China Television Media Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | CN¥-48.03 Million | CN¥-56.18 Million | CN¥405.74 Million | ▼ -146.9% |
| 2024 | 0.25x | CN¥110.71 Million | CN¥92.93 Million | CN¥438.23 Million | ▲ +86.1% |
| 2023 | 0.14x | CN¥54.97 Million | CN¥31.13 Million | CN¥404.93 Million | ▲ +203.1% |
| 2022 | -0.13x | CN¥-67.70 Million | CN¥-89.22 Million | CN¥514.15 Million | ▼ -41.9% |
| 2021 | -0.09x | CN¥-49.34 Million | CN¥-79.37 Million | CN¥531.86 Million | ▼ -133.6% |
| 2020 | 0.28x | CN¥120.40 Million | CN¥79.15 Million | CN¥435.91 Million | ▼ -3.3% |
| 2019 | 0.29x | CN¥100.43 Million | CN¥76.33 Million | CN¥351.49 Million | ▼ -50.2% |
| 2018 | 0.57x | CN¥209.26 Million | CN¥187.50 Million | CN¥364.82 Million | ▲ +65.8% |
| 2017 | 0.35x | CN¥99.71 Million | CN¥85.53 Million | CN¥288.15 Million | ▼ -25.2% |
| 2016 | 0.46x | CN¥140.19 Million | CN¥133.88 Million | CN¥302.95 Million | ▲ +548.6% |
| 2015 | -0.10x | CN¥-28.51 Million | CN¥-46.39 Million | CN¥276.42 Million | ▼ -129.4% |
| 2014 | 0.35x | CN¥114.34 Million | CN¥92.95 Million | CN¥326.43 Million | ▲ +226.5% |
| 2013 | -0.28x | CN¥-108.03 Million | CN¥-144.71 Million | CN¥390.19 Million | ▲ +61.6% |
| 2012 | -0.72x | CN¥-556.46 Million | CN¥-576.96 Million | CN¥772.59 Million | ▼ -240.7% |
| 2011 | 0.51x | CN¥641.52 Million | CN¥582.76 Million | CN¥1.25 Billion | ▲ +1.2% |
| 2010 | 0.51x | CN¥348.91 Million | CN¥331.13 Million | CN¥689.38 Million | ▲ +367.1% |
| 2009 | -0.19x | CN¥-89.30 Million | CN¥-95.51 Million | CN¥471.30 Million | ▼ -155.9% |
| 2008 | 0.34x | CN¥313.67 Million | CN¥294.23 Million | CN¥925.31 Million | ▼ -50.0% |
| 2007 | 0.68x | CN¥433.05 Million | CN¥410.18 Million | CN¥638.40 Million | ▼ -8.5% |
| 2006 | 0.74x | CN¥321.68 Million | CN¥262.71 Million | CN¥433.90 Million | ▲ +2.4% |
| 2005 | 0.72x | CN¥183.60 Million | CN¥67.49 Million | CN¥253.52 Million | ▲ +1518.6% |
| 2004 | 0.04x | CN¥8.75 Million | CN¥-15.34 Million | CN¥195.46 Million | ▼ -85.0% |
| 2003 | 0.30x | CN¥58.71 Million | CN¥31.20 Million | CN¥197.31 Million | ▼ -57.2% |
| 2002 | 0.69x | CN¥112.02 Million | CN¥72.34 Million | CN¥161.29 Million | ▼ -23.7% |
| 2001 | 0.91x | CN¥210.10 Million | CN¥62.68 Million | CN¥230.73 Million | ▼ -41.0% |
| 2000 | 1.54x | CN¥143.76 Million | CN¥76.55 Million | CN¥93.14 Million | ▲ +119.5% |
| 1999 | 0.70x | CN¥75.44 Million | CN¥66.85 Million | CN¥107.26 Million | ▼ -95.1% |
| 1998 | 14.48x | CN¥354.64 Million | CN¥71.94 Million | CN¥24.49 Million | — |