SSAW Hotels & Resorts Group Co.Ltd. (301073) — Cash Flow Quality Index

Latest as of December 2025: 11.72x

SSAW Hotels & Resorts Group Co.Ltd. (301073) has a Cash Flow Quality Index of 11.72x as of December 2025. Operating cash flow of CN¥270.65 Million exceeds net income of CN¥23.08 Million, indicating high earnings quality where cash backs reported profits. Also explore SSAW Hotels & Resorts Group Co.Ltd. assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

11.72x
Operating CF / Net Income

Operating Cash Flow

CN¥270.65 Million
CNY

Net Income

CN¥23.08 Million
CNY

Data as of

Dec 2025
Most recent filing

SSAW Hotels & Resorts Group Co.Ltd. Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for SSAW Hotels & Resorts Group Co.Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SSAW Hotels & Resorts Group Co.Ltd. (301073) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SSAW Hotels & Resorts Group Co.Ltd. (2019–2025)

Year-by-year earnings quality comparison for SSAW Hotels & Resorts Group Co.Ltd.. For live market cap and the full company financial profile, see market cap of SSAW Hotels & Resorts Group Co.Ltd..

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 11.72x CN¥270.65 Million CN¥23.08 Million ▲ +13.0%
2024 10.37x CN¥261.42 Million CN¥25.20 Million ▲ +29.3%
2023 8.02x CN¥244.85 Million CN¥30.52 Million ▲ +98.7%
2022 4.04x CN¥120.09 Million CN¥29.75 Million ▲ +10.8%
2021 3.64x CN¥134.51 Million CN¥36.92 Million ▲ +159.0%
2020 1.41x CN¥49.32 Million CN¥35.07 Million ▼ -26.9%
2019 1.92x CN¥138.96 Million CN¥72.25 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.