LiJiang YuLong Tourism Co Ltd (002033) — Cash Flow Quality Index
LiJiang YuLong Tourism Co Ltd (002033) has a Cash Flow Quality Index of 2.04x as of September 2025. Operating cash flow of CN¥198.37 Million exceeds net income of CN¥97.42 Million, indicating high earnings quality where cash backs reported profits. Explore 002033 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LiJiang YuLong Tourism Co Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for LiJiang YuLong Tourism Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LiJiang YuLong Tourism Co Ltd (002033) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for LiJiang YuLong Tourism Co Ltd (2003–2024)
Year-by-year earnings quality comparison for LiJiang YuLong Tourism Co Ltd. For live market cap and the full company financial profile, see 002033 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.39x | CN¥329.13 Million | CN¥236.49 Million | ▼ -13.5% |
| 2023 | 1.61x | CN¥405.41 Million | CN¥251.84 Million | ▼ -100.0% |
| 2022 | 6885.39x | CN¥116.60 Million | CN¥16.93K | ▲ +323550.0% |
| 2020 | 2.13x | CN¥161.38 Million | CN¥75.86 Million | ▲ +68.9% |
| 2019 | 1.26x | CN¥293.19 Million | CN¥232.78 Million | ▼ -17.9% |
| 2018 | 1.53x | CN¥307.43 Million | CN¥200.51 Million | ▲ +10.8% |
| 2017 | 1.38x | CN¥300.23 Million | CN¥216.88 Million | ▲ +2.8% |
| 2016 | 1.35x | CN¥343.50 Million | CN¥255.11 Million | ▼ -17.4% |
| 2015 | 1.63x | CN¥405.30 Million | CN¥248.58 Million | ▲ +29.0% |
| 2014 | 1.26x | CN¥303.88 Million | CN¥240.34 Million | ▼ -12.9% |
| 2013 | 1.45x | CN¥286.38 Million | CN¥197.21 Million | ▲ +4.2% |
| 2012 | 1.39x | CN¥273.12 Million | CN¥195.99 Million | ▼ -1.2% |
| 2011 | 1.41x | CN¥247.90 Million | CN¥175.71 Million | ▲ +304.4% |
| 2010 | 0.35x | CN¥7.11 Million | CN¥20.39 Million | ▼ -85.8% |
| 2009 | 2.46x | CN¥111.65 Million | CN¥45.46 Million | ▲ +166.3% |
| 2008 | 0.92x | CN¥45.04 Million | CN¥48.83 Million | ▼ -27.6% |
| 2007 | 1.27x | CN¥91.14 Million | CN¥71.54 Million | ▼ -21.3% |
| 2006 | 1.62x | CN¥79.34 Million | CN¥48.99 Million | ▲ +22.5% |
| 2005 | 1.32x | CN¥60.00 Million | CN¥45.39 Million | ▼ -30.9% |
| 2004 | 1.91x | CN¥82.38 Million | CN¥43.06 Million | ▲ +81.9% |
| 2003 | 1.05x | CN¥25.57 Million | CN¥24.31 Million | — |