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. Also explore Hna-Caissa Travel Group Co Ltd asset portfolio for the complete picture of this company's asset base.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Hna-Caissa Travel Group Co Ltd (000796) market capitalisation.
| 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 | — |