Huangshan Tourism Development Co Ltd A Cash Flow Quality Index

Latest as of September 2025: 2.08x

Huangshan Tourism Development Co Ltd A cash flow quality index. Huangshan Tourism Development Co Ltd A (600054) has a Cash Flow Quality Index of 2.08x as of September 2025. Operating cash flow of CN¥264.01 Million exceeds net income of CN¥126.93 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Huangshan Tourism Development Co Ltd A to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.08x
Operating CF / Net Income

Operating Cash Flow

CN¥264.01 Million
CNY

Net Income

CN¥126.93 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Huangshan Tourism Development Co Ltd A (1998–2025)

Cash flow quality index of Huangshan Tourism Development Co Ltd A from 1998 to 2025. Historical Cash Flow Quality Index for Huangshan Tourism Development Co Ltd A across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Huangshan Tourism Development Co Ltd A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Huangshan Tourism Development Co Ltd A Cash Flow Quality Index by Year (1998–2025)

Huangshan Tourism Development Co Ltd A cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Huangshan Tourism Development Co Ltd A. For the full cash flow conversion analysis, see 600054 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.28x CN¥666.43 Million CN¥292.48 Million ▲ +48.6%
2024 1.53x CN¥521.66 Million CN¥340.11 Million ▼ -10.3%
2023 1.71x CN¥722.89 Million CN¥422.91 Million ▼ -23.8%
2021 2.24x CN¥93.83 Million CN¥41.82 Million ▲ +91.5%
2019 1.17x CN¥426.13 Million CN¥363.65 Million ▲ +55.0%
2018 0.76x CN¥457.62 Million CN¥605.13 Million ▼ -45.8%
2017 1.39x CN¥611.39 Million CN¥438.43 Million ▲ +7.4%
2016 1.30x CN¥486.97 Million CN¥375.13 Million ▼ -36.2%
2015 2.03x CN¥635.20 Million CN¥312.22 Million ▲ +10.3%
2014 1.84x CN¥409.08 Million CN¥221.86 Million ▲ +23.7%
2013 1.49x CN¥240.72 Million CN¥161.44 Million ▲ +7.5%
2012 1.39x CN¥361.33 Million CN¥260.57 Million ▲ +35.4%
2011 1.02x CN¥277.16 Million CN¥270.72 Million ▼ -1.8%
2010 1.04x CN¥255.12 Million CN¥244.79 Million ▲ +389.5%
2009 0.21x CN¥36.38 Million CN¥170.88 Million ▼ -79.0%
2008 1.01x CN¥207.50 Million CN¥204.82 Million ▼ -40.4%
2007 1.70x CN¥276.71 Million CN¥162.73 Million ▲ +12.0%
2006 1.52x CN¥222.03 Million CN¥146.20 Million ▼ -32.8%
2005 2.26x CN¥168.72 Million CN¥74.61 Million ▼ -24.4%
2004 2.99x CN¥211.43 Million CN¥70.71 Million ▼ -37.7%
2002 4.80x CN¥124.35 Million CN¥25.90 Million ▲ +61.7%
2001 2.97x CN¥134.86 Million CN¥45.44 Million ▲ +211.1%
2000 0.95x CN¥46.80 Million CN¥49.04 Million ▲ +33.2%
1999 0.72x CN¥64.98 Million CN¥90.74 Million ▲ +4.1%
1998 0.69x CN¥54.32 Million CN¥78.99 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.