Guilin Tourism Corp Ltd (000978) — Cash Flow Quality Index
Guilin Tourism Corp Ltd (000978) has a Cash Flow Quality Index of 2.37x as of September 2025. Operating cash flow of CN¥65.69 Million exceeds net income of CN¥27.76 Million, indicating high earnings quality where cash backs reported profits. Explore Guilin Tourism Corp Ltd (000978) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guilin Tourism Corp Ltd Cash Flow Quality Index (1999–2023)
Historical Cash Flow Quality Index for Guilin Tourism Corp Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000978 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guilin Tourism Corp Ltd (1999–2023)
Year-by-year earnings quality comparison for Guilin Tourism Corp Ltd. For live market cap and the full company financial profile, see 000978 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 88.36x | CN¥120.94 Million | CN¥1.37 Million | ▲ +1062.7% |
| 2019 | 7.60x | CN¥188.68 Million | CN¥24.83 Million | ▲ +206.8% |
| 2018 | 2.48x | CN¥163.89 Million | CN¥66.17 Million | ▼ -47.5% |
| 2017 | 4.72x | CN¥178.77 Million | CN¥37.86 Million | ▼ -67.5% |
| 2015 | 14.52x | CN¥258.38 Million | CN¥17.79 Million | ▲ +204.8% |
| 2014 | 4.76x | CN¥119.12 Million | CN¥25.00 Million | ▼ -85.4% |
| 2013 | 32.71x | CN¥27.62 Million | CN¥844.33K | ▲ +1545.0% |
| 2012 | 1.99x | CN¥116.74 Million | CN¥58.71 Million | ▲ +10.5% |
| 2011 | 1.80x | CN¥116.60 Million | CN¥64.81 Million | ▲ +12.1% |
| 2010 | 1.61x | CN¥109.61 Million | CN¥68.28 Million | ▼ -16.1% |
| 2009 | 1.91x | CN¥63.08 Million | CN¥32.96 Million | ▲ +7.5% |
| 2008 | 1.78x | CN¥40.40 Million | CN¥22.70 Million | ▲ +29.2% |
| 2007 | 1.38x | CN¥75.30 Million | CN¥54.66 Million | ▼ -38.9% |
| 2006 | 2.25x | CN¥99.79 Million | CN¥44.28 Million | ▲ +18.1% |
| 2005 | 1.91x | CN¥70.90 Million | CN¥37.15 Million | ▲ +18.6% |
| 2004 | 1.61x | CN¥58.57 Million | CN¥36.41 Million | ▼ -36.7% |
| 2003 | 2.54x | CN¥25.38 Million | CN¥9.98 Million | ▲ +80.8% |
| 2002 | 1.41x | CN¥65.17 Million | CN¥46.35 Million | ▼ -6.2% |
| 2001 | 1.50x | CN¥65.56 Million | CN¥43.75 Million | ▲ +19.4% |
| 2000 | 1.26x | CN¥45.60 Million | CN¥36.32 Million | ▲ +54.5% |
| 1999 | 0.81x | CN¥26.68 Million | CN¥32.83 Million | — |