Western Regions Tourism Development (300859) — Cash Flow Quality Index
Western Regions Tourism Development (300859) has a Cash Flow Quality Index of 1.36x as of June 2023. Operating cash flow of CN¥59.48 Million exceeds net income of CN¥43.71 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Western Regions Tourism Development for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Western Regions Tourism Development Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Western Regions Tourism Development across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Western Regions Tourism Development tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Western Regions Tourism Development (2016–2025)
Year-by-year earnings quality comparison for Western Regions Tourism Development. For live market cap and the full company financial profile, see Western Regions Tourism Development (300859) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.77x | CN¥132.04 Million | CN¥74.68 Million | ▲ +31.9% |
| 2024 | 1.34x | CN¥115.94 Million | CN¥86.51 Million | ▼ -5.9% |
| 2023 | 1.42x | CN¥150.37 Million | CN¥105.58 Million | ▼ -42.2% |
| 2021 | 2.46x | CN¥66.40 Million | CN¥26.95 Million | ▲ +54.2% |
| 2019 | 1.60x | CN¥117.53 Million | CN¥73.55 Million | ▼ -17.0% |
| 2018 | 1.93x | CN¥98.18 Million | CN¥50.99 Million | ▲ +4.6% |
| 2017 | 1.84x | CN¥83.04 Million | CN¥45.09 Million | ▼ -13.4% |
| 2016 | 2.13x | CN¥79.50 Million | CN¥37.40 Million | — |