Hna-Caissa Travel Group Co Ltd (000796) — Cash Flow Quality Index
Hna-Caissa Travel Group Co Ltd (000796) has a Cash Flow Quality Index of 0.46x as of December 2023. Operating cash flow of CN¥385.37 Million is below net income of CN¥842.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000796 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hna-Caissa Travel Group Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Hna-Caissa Travel Group Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hna-Caissa Travel Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hna-Caissa Travel Group Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Hna-Caissa Travel Group Co Ltd. For live market cap and the full company financial profile, see market cap of Hna-Caissa Travel Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.37x | CN¥-94.32 Million | CN¥28.00 Million | ▼ -621.2% |
| 2023 | 0.65x | CN¥392.59 Million | CN¥607.44 Million | ▲ +124.3% |
| 2019 | -2.66x | CN¥-404.95 Million | CN¥152.20 Million | ▼ -357.2% |
| 2018 | 1.03x | CN¥226.15 Million | CN¥218.61 Million | ▼ -49.3% |
| 2017 | 2.04x | CN¥497.57 Million | CN¥243.84 Million | ▲ +52.0% |
| 2016 | 1.34x | CN¥323.05 Million | CN¥240.62 Million | ▲ +6.7% |
| 2015 | 1.26x | CN¥287.92 Million | CN¥228.73 Million | ▼ -54.8% |
| 2014 | 2.79x | CN¥161.59 Million | CN¥57.97 Million | ▲ +281.8% |
| 2013 | 0.73x | CN¥47.20 Million | CN¥64.65 Million | ▼ -69.5% |
| 2012 | 2.39x | CN¥69.22 Million | CN¥28.93 Million | ▲ +71.6% |
| 2011 | 1.39x | CN¥42.41 Million | CN¥30.40 Million | ▼ -27.2% |
| 2010 | 1.92x | CN¥89.14 Million | CN¥46.51 Million | ▲ +44.7% |
| 2009 | 1.32x | CN¥45.09 Million | CN¥34.06 Million | ▼ -91.5% |
| 2008 | 15.63x | CN¥100.58 Million | CN¥6.44 Million | ▼ -77.4% |
| 2007 | 69.07x | CN¥115.43 Million | CN¥1.67 Million | ▲ +205.7% |
| 2006 | 22.60x | CN¥200.73 Million | CN¥8.88 Million | ▲ +3908.6% |
| 2004 | -0.59x | CN¥-7.22 Million | CN¥12.17 Million | ▼ -107.1% |
| 2003 | 8.33x | CN¥114.02 Million | CN¥13.69 Million | ▲ +115.7% |
| 2002 | 3.86x | CN¥85.29 Million | CN¥22.09 Million | ▲ +87.1% |
| 2001 | 2.06x | CN¥67.45 Million | CN¥32.68 Million | ▲ +194.5% |
| 2000 | -2.18x | CN¥-101.38 Million | CN¥46.45 Million | ▼ -114.0% |
| 1999 | -1.02x | CN¥-41.84 Million | CN¥41.02 Million | ▼ -53.2% |
| 1998 | -0.67x | CN¥-35.33 Million | CN¥53.04 Million | — |