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 cash flow to debt ratio of Beijing Jingxi Culture&Tourism Co Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Beijing Jingxi Culture&Tourism Co Ltd operating cash flow efficiency.

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.

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.