Zhang Jia Jie Tourism Group Co Ltd (000430) — Cash Flow Quality Index

Latest as of September 2025: 3.76x

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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.76x
Operating CF / Net Income

Operating Cash Flow

CN¥40.87 Million
CNY

Net Income

CN¥10.87 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhang Jia Jie Tourism Group Co Ltd Cash Flow Quality Index (1998–2019)

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. For the full cash flow conversion analysis, see how efficiently does Zhang Jia Jie Tourism Group Co Ltd generate cash.

Annual Cash Flow Quality Index for Zhang Jia Jie Tourism Group Co Ltd (1998–2019)

Year-by-year earnings quality comparison for Zhang Jia Jie Tourism Group Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.