Emei Shan Tourism Co Ltd Cash Flow Quality Index

Latest as of June 2025: 1.62x

Emei Shan Tourism Co Ltd cash flow quality index. Emei Shan Tourism Co Ltd (000888) has a Cash Flow Quality Index of 1.62x as of June 2025. Operating cash flow of CN¥101.15 Million exceeds net income of CN¥62.38 Million, indicating high earnings quality where cash backs reported profits. See 000888 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.62x
Operating CF / Net Income

Operating Cash Flow

CN¥101.15 Million
CNY

Net Income

CN¥62.38 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Emei Shan Tourism Co Ltd (1998–2025)

Cash flow quality index of Emei Shan Tourism Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Emei Shan Tourism Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000888 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Emei Shan Tourism Co Ltd Cash Flow Quality Index by Year (1998–2025)

Emei Shan Tourism Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Emei Shan Tourism Co Ltd. For the full cash flow conversion analysis, see Emei Shan Tourism Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.61x CN¥354.65 Million CN¥220.03 Million ▼ -27.4%
2024 2.22x CN¥358.63 Million CN¥161.57 Million ▼ -57.6%
2023 5.24x CN¥473.94 Million CN¥90.46 Million ▲ +197.7%
2019 1.76x CN¥397.50 Million CN¥225.90 Million ▼ -7.6%
2018 1.90x CN¥397.59 Million CN¥208.80 Million ▲ +8.5%
2017 1.75x CN¥344.58 Million CN¥196.43 Million ▲ +33.5%
2016 1.31x CN¥245.64 Million CN¥186.94 Million ▼ -6.8%
2015 1.41x CN¥269.26 Million CN¥190.94 Million ▼ -16.1%
2014 1.68x CN¥315.85 Million CN¥188.02 Million ▼ -22.2%
2013 2.16x CN¥243.92 Million CN¥113.02 Million ▲ +65.7%
2012 1.30x CN¥245.79 Million CN¥188.75 Million ▼ -32.4%
2011 1.93x CN¥279.05 Million CN¥144.76 Million ▼ -2.0%
2010 1.97x CN¥215.96 Million CN¥109.75 Million ▼ -25.5%
2009 2.64x CN¥221.15 Million CN¥83.68 Million ▼ -57.5%
2008 6.21x CN¥133.04 Million CN¥21.42 Million ▲ +110.6%
2007 2.95x CN¥135.83 Million CN¥46.05 Million ▼ -2.5%
2006 3.02x CN¥123.29 Million CN¥40.77 Million ▲ +42.8%
2005 2.12x CN¥80.61 Million CN¥38.06 Million ▲ +1.3%
2004 2.09x CN¥95.50 Million CN¥45.68 Million ▲ +2.6%
2003 2.04x CN¥65.66 Million CN¥32.23 Million ▼ -8.8%
2002 2.23x CN¥59.06 Million CN¥26.45 Million ▼ -3.3%
2001 2.31x CN¥75.65 Million CN¥32.78 Million ▲ +79.3%
2000 1.29x CN¥42.01 Million CN¥32.64 Million ▲ +23.0%
1999 1.05x CN¥26.98 Million CN¥25.80 Million ▲ +40.6%
1998 0.74x CN¥27.18 Million CN¥36.52 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.