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 long-term 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
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 tangible equity quality of LiJiang YuLong Tourism Co Ltd to evaluate the tangible quality of the company's equity base.
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 LiJiang YuLong Tourism Co Ltd (002033) market capitalisation.
| 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 | — |