BTG Hotels Group Co Ltd (600258) — 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. Explore 600258 long-term investments to assets 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
BTG Hotels Group Co Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for BTG Hotels Group Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BTG Hotels Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BTG Hotels Group Co Ltd (2000–2025)
Year-by-year earnings quality comparison for BTG Hotels Group Co Ltd. For live market cap and the full company financial profile, see market value of BTG Hotels Group Co Ltd.
| 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 | — |