BTG Hotels Group Co Ltd Cash Flow Quality Index
BTG Hotels Group Co Ltd cash flow quality index. BTG Hotels Group Co Ltd (600258) has a Cash Flow Quality Index of 2.92x as of September 2025. Operating cash flow of CN¥1.04 Billion exceeds net income of CN¥357.56 Million, indicating high earnings quality where cash backs reported profits. See BTG Hotels Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BTG Hotels Group Co Ltd (2000–2025)
Cash flow quality index of BTG Hotels Group Co Ltd from 2000 to 2025. Historical Cash Flow Quality Index for BTG Hotels Group Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600258 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
BTG Hotels Group Co Ltd Cash Flow Quality Index by Year (2000–2025)
BTG Hotels Group Co Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for BTG Hotels Group Co Ltd. For the full cash flow conversion analysis, see 600258 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.08x | CN¥3.31 Billion | CN¥811.14 Million | ▼ -2.3% |
| 2024 | 4.18x | CN¥3.37 Billion | CN¥806.31 Million | ▼ -15.5% |
| 2023 | 4.95x | CN¥4.01 Billion | CN¥810.87 Million | ▼ -97.8% |
| 2021 | 228.25x | CN¥2.31 Billion | CN¥10.11 Million | ▲ +11529.7% |
| 2019 | 1.96x | CN¥1.80 Billion | CN¥919.33 Million | ▼ -8.9% |
| 2018 | 2.16x | CN¥1.92 Billion | CN¥892.34 Million | ▼ -31.2% |
| 2017 | 3.13x | CN¥2.06 Billion | CN¥659.22 Million | ▼ -29.6% |
| 2016 | 4.45x | CN¥1.48 Billion | CN¥333.31 Million | ▲ +37.8% |
| 2015 | 3.23x | CN¥363.77 Million | CN¥112.72 Million | ▲ +74.9% |
| 2014 | 1.84x | CN¥246.44 Million | CN¥133.59 Million | ▲ +5.2% |
| 2013 | 1.75x | CN¥239.47 Million | CN¥136.61 Million | ▼ -28.1% |
| 2012 | 2.44x | CN¥337.08 Million | CN¥138.34 Million | ▲ +1088.9% |
| 2011 | -0.25x | CN¥-29.14 Million | CN¥118.27 Million | ▼ -118.3% |
| 2010 | 1.34x | CN¥319.25 Million | CN¥237.42 Million | ▼ -0.3% |
| 2009 | 1.35x | CN¥273.57 Million | CN¥202.86 Million | ▲ +21.1% |
| 2008 | 1.11x | CN¥247.76 Million | CN¥222.46 Million | ▼ -27.3% |
| 2007 | 1.53x | CN¥250.44 Million | CN¥163.47 Million | ▼ -40.4% |
| 2006 | 2.57x | CN¥223.71 Million | CN¥87.06 Million | ▲ +32.2% |
| 2005 | 1.94x | CN¥139.83 Million | CN¥71.92 Million | ▼ -0.9% |
| 2004 | 1.96x | CN¥145.23 Million | CN¥74.02 Million | ▼ -2.0% |
| 2003 | 2.00x | CN¥121.41 Million | CN¥60.66 Million | ▲ +24.2% |
| 2002 | 1.61x | CN¥119.60 Million | CN¥74.24 Million | ▲ +50.7% |
| 2001 | 1.07x | CN¥85.39 Million | CN¥79.86 Million | ▲ +22.8% |
| 2000 | 0.87x | CN¥53.10 Million | CN¥60.99 Million | — |