Guilin Tourism Corp Ltd (000978) — Cash Flow Quality Index

Latest as of September 2025: 2.37x

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 000978 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.37x
Operating CF / Net Income

Operating Cash Flow

CN¥65.69 Million
CNY

Net Income

CN¥27.76 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 000978 cash generation efficiency.

Annual Cash Flow Quality Index for Guilin Tourism Corp Ltd (1999–2023)

Year-by-year earnings quality comparison for Guilin Tourism Corp Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.