XiAn Tourism Co Ltd (000610) — Cash Flow Quality Index

Latest as of September 2020: -0.15x

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 XiAn Tourism Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.15x
Operating CF / Net Income

Operating Cash Flow

CN¥-16.45 Million
CNY

Net Income

CN¥107.01 Million
CNY

Data as of

Sep 2020
Most recent filing

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. For the full cash flow conversion analysis, see XiAn Tourism Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for XiAn Tourism Co Ltd (1999–2020)

Year-by-year earnings quality comparison for XiAn Tourism Co Ltd.

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