Emei Shan Tourism Co Ltd (000888) — 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. Explore Emei Shan Tourism Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Emei Shan Tourism Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Emei Shan Tourism Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Emei Shan Tourism Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Emei Shan Tourism Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Emei Shan Tourism Co Ltd. For live market cap and the full company financial profile, see Emei Shan Tourism Co Ltd market cap and net worth.
| 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 | — |