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) cash flow conversion to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Guilin Tourism Corp Ltd (000978) total market value.
| 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 | — |