Western Regions Tourism Development Cash Flow Quality Index
Western Regions Tourism Development 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. Explore 300859 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Western Regions Tourism Development (2016–2025)
Cash flow quality index of Western Regions Tourism Development from 2016 to 2025. Historical Cash Flow Quality Index for Western Regions Tourism Development across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Western Regions Tourism Development (300859) net asset quality to measure how much of total assets are equity-financed.
Western Regions Tourism Development Cash Flow Quality Index by Year (2016–2025)
Western Regions Tourism Development cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Western Regions Tourism Development. For the full cash flow conversion analysis, see Western Regions Tourism Development operating cash flow efficiency.
| 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 | — |