Huangshan Tourism Development Co Ltd A (600054) — 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. Explore long-term investment intensity of Huangshan Tourism Development Co Ltd A to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Huangshan Tourism Development Co Ltd A Cash Flow Quality Index (1998–2025)
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. Check how tangible is Huangshan Tourism Development Co Ltd A's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Huangshan Tourism Development Co Ltd A (1998–2025)
Year-by-year earnings quality comparison for Huangshan Tourism Development Co Ltd A. For live market cap and the full company financial profile, see Huangshan Tourism Development Co Ltd A market capitalisation.
| 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 | — |