China Television Media Ltd Financial Flexibility Index
China Television Media Ltd 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). See China Television Media Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Television Media Ltd (1998–2025)
Financial flexibility index of China Television Media Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for China Television Media Ltd across 28 annual periods. Check earnings quality score of China Television Media Ltd to evaluate the quality of earnings relative to operating cash generation.
China Television Media Ltd Financial Flexibility Index by Year (1998–2025)
China Television Media Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for China Television Media Ltd. For the full cash flow conversion analysis, see how efficiently does China Television Media Ltd generate cash.
| 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 | — |