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 301073 operating cash flow to assess how effectively this company generates cash.
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. Check SSAW Hotels & Resorts Group Co.Ltd. (301073) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 301073 market cap.
| 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 | — |