XiAn Tourism Co Ltd (000610) — Cash Flow Quality Index
XiAn Tourism Co Ltd (000610) has a Cash Flow Quality Index of -0.15x as of September 2020. Operating cash flow of CN¥-16.45 Million is below net income of CN¥107.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of XiAn Tourism Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
XiAn Tourism Co Ltd Cash Flow Quality Index (1999–2020)
Historical Cash Flow Quality Index for XiAn Tourism Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000610 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for XiAn Tourism Co Ltd (1999–2020)
Year-by-year earnings quality comparison for XiAn Tourism Co Ltd. For live market cap and the full company financial profile, see 000610 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -5.21x | CN¥-173.10 Million | CN¥33.22 Million | ▼ -630.9% |
| 2018 | -0.71x | CN¥-61.61 Million | CN¥86.42 Million | ▲ +87.1% |
| 2016 | -5.53x | CN¥-50.32 Million | CN¥9.10 Million | ▲ +56.9% |
| 2015 | -12.84x | CN¥-110.46 Million | CN¥8.60 Million | ▼ -1298.0% |
| 2013 | -0.92x | CN¥-12.78 Million | CN¥13.91 Million | ▼ -119.8% |
| 2012 | 4.64x | CN¥73.16 Million | CN¥15.76 Million | ▲ +56.9% |
| 2011 | 2.96x | CN¥81.50 Million | CN¥27.54 Million | ▲ +222.6% |
| 2010 | -2.41x | CN¥-65.68 Million | CN¥27.21 Million | ▼ -170.0% |
| 2008 | 3.45x | CN¥36.54 Million | CN¥10.60 Million | ▼ -39.3% |
| 2007 | 5.68x | CN¥53.04 Million | CN¥9.34 Million | ▲ +241.9% |
| 2006 | 1.66x | CN¥14.17 Million | CN¥8.53 Million | ▲ +5544.2% |
| 2005 | -0.03x | CN¥-801.06K | CN¥26.24 Million | ▼ -101.9% |
| 2004 | 1.64x | CN¥39.04 Million | CN¥23.74 Million | ▼ -89.1% |
| 2003 | 15.14x | CN¥19.46 Million | CN¥1.29 Million | ▲ +218.5% |
| 2002 | 4.75x | CN¥29.28 Million | CN¥6.16 Million | ▼ -78.2% |
| 2001 | 21.76x | CN¥32.79 Million | CN¥1.51 Million | ▲ +1115.7% |
| 2000 | 1.79x | CN¥29.71 Million | CN¥16.60 Million | ▼ -24.4% |
| 1999 | 2.37x | CN¥36.88 Million | CN¥15.57 Million | — |