SSAW Hotels & Resorts Group Co.Ltd. (301073) — Cash Flow Quality Index
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. Explore SSAW Hotels & Resorts Group Co.Ltd. (301073) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does SSAW Hotels & Resorts Group Co.Ltd. generate cash.
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..
| 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 | — |