China CYTS Tours Holding Co Ltd (600138) — 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. Explore 600138 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China CYTS Tours Holding Co Ltd Cash Flow Quality Index (1998–2024)
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. For the full cash flow conversion analysis, see China CYTS Tours Holding Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for China CYTS Tours Holding Co Ltd (1998–2024)
Year-by-year earnings quality comparison for China CYTS Tours Holding Co Ltd.
| 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 | — |