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 long-term investment intensity 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
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. Check China CYTS Tours Holding Co Ltd (600138) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 600138 stock market capitalisation.
| 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 | — |