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 cash flow conversion of Huangshan Tourism Development Co Ltd A to assess how effectively this company generates cash.
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 600054 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 600054 market cap.
| 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 | — |