SSAW Hotels & Resorts Group Co.Ltd. Cash Flow Quality Index
SSAW Hotels & Resorts Group Co.Ltd. 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. See SSAW Hotels & Resorts Group Co.Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SSAW Hotels & Resorts Group Co.Ltd. (2019–2025)
Cash flow quality index of SSAW Hotels & Resorts Group Co.Ltd. from 2019 to 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. Explore cash flow to debt ratio of SSAW Hotels & Resorts Group Co.Ltd. to assess how comfortably operating cash covers total debt obligations.
SSAW Hotels & Resorts Group Co.Ltd. Cash Flow Quality Index by Year (2019–2025)
SSAW Hotels & Resorts Group Co.Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for SSAW Hotels & Resorts Group Co.Ltd.. For the full cash flow conversion analysis, see 301073 cash flow metrics.
| 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 | — |