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 (000888) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 000888 cash flow metrics.
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.
| 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 | — |