Beijing Jingxi Culture&Tourism Co Ltd (000802) — Cash Flow Quality Index

Latest as of September 2021: 3.07x

Beijing Jingxi Culture&Tourism Co Ltd (000802) has a Cash Flow Quality Index of 3.07x as of September 2021. Operating cash flow of CN¥53.22 Million exceeds net income of CN¥17.34 Million, indicating high earnings quality where cash backs reported profits. Explore 000802 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

3.07x
Operating CF / Net Income

Operating Cash Flow

CN¥53.22 Million
CNY

Net Income

CN¥17.34 Million
CNY

Data as of

Sep 2021
Most recent filing

Beijing Jingxi Culture&Tourism Co Ltd Cash Flow Quality Index (1998–2018)

Historical Cash Flow Quality Index for Beijing Jingxi Culture&Tourism Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000802 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Beijing Jingxi Culture&Tourism Co Ltd (1998–2018)

Year-by-year earnings quality comparison for Beijing Jingxi Culture&Tourism Co Ltd. For live market cap and the full company financial profile, see 000802 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2018 0.28x CN¥89.92 Million CN¥324.21 Million ▲ +122.5%
2017 -1.23x CN¥-394.45 Million CN¥320.30 Million ▼ -331662.1%
2016 0.00x CN¥194.66K CN¥524.11 Million ▼ -100.0%
2015 2.49x CN¥51.32 Million CN¥20.58 Million ▲ +216.2%
2014 -2.15x CN¥-166.07 Million CN¥77.37 Million ▼ -498.7%
2013 0.54x CN¥17.33 Million CN¥32.19 Million ▼ -64.6%
2012 1.52x CN¥41.54 Million CN¥27.35 Million ▲ +26.3%
2011 1.20x CN¥11.15 Million CN¥9.27 Million ▼ -89.9%
2010 11.96x CN¥53.40 Million CN¥4.46 Million ▼ -38.3%
2009 19.40x CN¥63.03 Million CN¥3.25 Million ▲ +4130.3%
2007 -0.48x CN¥-5.20 Million CN¥10.80 Million ▼ -114.7%
2006 3.28x CN¥68.74 Million CN¥20.93 Million ▼ -67.3%
2005 10.03x CN¥146.01 Million CN¥14.56 Million ▲ +119.7%
2004 -51.00x CN¥-36.07 Million CN¥707.20K ▼ -87.5%
2001 -27.20x CN¥-67.83 Million CN¥2.49 Million ▼ -3779.6%
2000 0.74x CN¥26.04 Million CN¥35.23 Million ▼ -24.2%
1999 0.98x CN¥30.87 Million CN¥31.65 Million ▼ -17.0%
1998 1.18x CN¥37.33 Million CN¥31.76 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.