LiJiang YuLong Tourism Co Ltd Cash Flow Quality Index
LiJiang YuLong Tourism Co Ltd 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. See how financially flexible is LiJiang YuLong Tourism Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of LiJiang YuLong Tourism Co Ltd (2003–2024)
Cash flow quality index of LiJiang YuLong Tourism Co Ltd from 2003 to 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. Explore debt repayment capacity of LiJiang YuLong Tourism Co Ltd to assess how comfortably operating cash covers total debt obligations.
LiJiang YuLong Tourism Co Ltd Cash Flow Quality Index by Year (2003–2024)
LiJiang YuLong Tourism Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for LiJiang YuLong Tourism Co Ltd. For the full cash flow conversion analysis, see 002033 cash flow metrics.
| 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 | — |