China CYTS Tours Holding Co Ltd Cash Flow Quality Index

Latest as of September 2025: 6.98x

China CYTS Tours Holding Co Ltd cash flow quality index. China CYTS Tours Holding Co Ltd (600138) has a Cash Flow Quality Index of 6.98x as of September 2025. Operating cash flow of CN¥376.81 Million exceeds net income of CN¥53.98 Million, indicating high earnings quality where cash backs reported profits. See 600138 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.98x
Operating CF / Net Income

Operating Cash Flow

CN¥376.81 Million
CNY

Net Income

CN¥53.98 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of China CYTS Tours Holding Co Ltd (1998–2024)

Cash flow quality index of China CYTS Tours Holding Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for China CYTS Tours Holding Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of China CYTS Tours Holding Co Ltd to assess how comfortably operating cash covers total debt obligations.

China CYTS Tours Holding Co Ltd Cash Flow Quality Index by Year (1998–2024)

China CYTS Tours Holding Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for China CYTS Tours Holding Co Ltd. For the full cash flow conversion analysis, see 600138 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.09x CN¥282.67 Million CN¥259.18 Million ▼ -63.9%
2023 3.02x CN¥920.49 Million CN¥304.75 Million ▼ -85.8%
2021 21.29x CN¥904.53 Million CN¥42.48 Million ▲ +3149.6%
2019 0.66x CN¥596.21 Million CN¥909.96 Million ▼ -16.4%
2018 0.78x CN¥719.06 Million CN¥917.83 Million ▲ +186.0%
2017 -0.91x CN¥-785.81 Million CN¥862.85 Million ▼ -170.8%
2016 1.29x CN¥947.43 Million CN¥736.64 Million ▲ +15.1%
2015 1.12x CN¥510.26 Million CN¥456.59 Million ▲ +8.2%
2014 1.03x CN¥524.23 Million CN¥507.47 Million ▼ -0.1%
2013 1.03x CN¥494.65 Million CN¥478.52 Million ▲ +118.0%
2012 0.47x CN¥250.32 Million CN¥527.81 Million ▼ -60.8%
2011 1.21x CN¥611.09 Million CN¥504.93 Million ▼ -65.7%
2010 3.53x CN¥1.48 Billion CN¥420.01 Million ▲ +177.0%
2009 1.27x CN¥586.83 Million CN¥460.82 Million ▲ +27.5%
2008 1.00x CN¥230.76 Million CN¥231.10 Million ▼ -64.9%
2007 2.84x CN¥673.25 Million CN¥236.73 Million ▲ +41.1%
2006 2.02x CN¥196.85 Million CN¥97.68 Million ▲ +132.8%
2005 -6.14x CN¥-319.86 Million CN¥52.11 Million ▼ -914.7%
2004 0.75x CN¥51.70 Million CN¥68.63 Million ▼ -53.3%
2003 1.61x CN¥42.85 Million CN¥26.58 Million ▲ +72.4%
2002 0.93x CN¥80.33 Million CN¥85.92 Million ▲ +54.3%
2001 0.61x CN¥66.66 Million CN¥110.03 Million ▲ +111.5%
2000 0.29x CN¥34.94 Million CN¥121.98 Million ▲ +3.0%
1999 0.28x CN¥33.31 Million CN¥119.78 Million ▲ +4130.5%
1998 0.01x CN¥578.41K CN¥88.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.