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 China Television Media Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See 600088 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 600088 stock market capitalisation.
| 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 | — |