Zhang Jia Jie Tourism Group Co Ltd Cash Flow Quality Index
Zhang Jia Jie Tourism Group Co Ltd cash flow quality index. Zhang Jia Jie Tourism Group Co Ltd (000430) has a Cash Flow Quality Index of 3.76x as of September 2025. Operating cash flow of CN¥40.87 Million exceeds net income of CN¥10.87 Million, indicating high earnings quality where cash backs reported profits. Explore Zhang Jia Jie Tourism Group Co Ltd (000430) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhang Jia Jie Tourism Group Co Ltd (1998–2019)
Cash flow quality index of Zhang Jia Jie Tourism Group Co Ltd from 1998 to 2019. Historical Cash Flow Quality Index for Zhang Jia Jie Tourism Group Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 000430 equity to assets ratio to measure how much of total assets are equity-financed.
Zhang Jia Jie Tourism Group Co Ltd Cash Flow Quality Index by Year (1998–2019)
Zhang Jia Jie Tourism Group Co Ltd cash flow quality index by year from 1998 to 2019. Year-by-year earnings quality comparison for Zhang Jia Jie Tourism Group Co Ltd. For the full cash flow conversion analysis, see Zhang Jia Jie Tourism Group Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 13.72x | CN¥155.83 Million | CN¥11.36 Million | ▲ +132.3% |
| 2018 | 5.90x | CN¥147.53 Million | CN¥24.99 Million | ▲ +218.7% |
| 2017 | 1.85x | CN¥122.33 Million | CN¥66.02 Million | ▼ -15.5% |
| 2016 | 2.19x | CN¥132.47 Million | CN¥60.44 Million | ▲ +19.9% |
| 2015 | 1.83x | CN¥209.06 Million | CN¥114.34 Million | ▲ +0.4% |
| 2014 | 1.82x | CN¥109.35 Million | CN¥60.04 Million | ▲ +12.2% |
| 2013 | 1.62x | CN¥85.06 Million | CN¥52.41 Million | ▲ +32.1% |
| 2012 | 1.23x | CN¥124.41 Million | CN¥101.30 Million | ▼ -18.3% |
| 2011 | 1.50x | CN¥134.66 Million | CN¥89.57 Million | ▼ -8.8% |
| 2010 | 1.65x | CN¥30.78 Million | CN¥18.66 Million | ▼ -91.5% |
| 2007 | 19.51x | CN¥37.34 Million | CN¥1.91 Million | ▲ +394.5% |
| 2004 | -6.63x | CN¥-16.78 Million | CN¥2.53 Million | ▼ -403.9% |
| 2003 | 2.18x | CN¥39.96 Million | CN¥18.33 Million | ▼ -9.3% |
| 2002 | 2.40x | CN¥39.09 Million | CN¥16.26 Million | ▼ -73.3% |
| 2001 | 9.00x | CN¥153.58 Million | CN¥17.06 Million | ▲ +156.6% |
| 1999 | -15.91x | CN¥-27.35 Million | CN¥1.72 Million | ▼ -226715.9% |
| 1998 | -0.01x | CN¥-185.03K | CN¥26.37 Million | — |