Beijing Jingxi Culture&Tourism Co Ltd Cash Flow Quality Index
Beijing Jingxi Culture&Tourism Co Ltd cash flow quality index. 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 total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Jingxi Culture&Tourism Co Ltd (1998–2018)
Cash flow quality index of Beijing Jingxi Culture&Tourism Co Ltd from 1998 to 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. See 000802 net asset quality score to measure how much of total assets are equity-financed.
Beijing Jingxi Culture&Tourism Co Ltd Cash Flow Quality Index by Year (1998–2018)
Beijing Jingxi Culture&Tourism Co Ltd cash flow quality index by year from 1998 to 2018. Year-by-year earnings quality comparison for Beijing Jingxi Culture&Tourism Co Ltd. For the full cash flow conversion analysis, see 000802 cash flow metrics.
| 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 | — |