China United Travel Co Ltd (600358) — Cash Flow Quality Index

Latest as of June 2023: -5.73x

China United Travel Co Ltd (600358) has a Cash Flow Quality Index of -5.73x as of June 2023. Operating cash flow of CN¥-33.75 Million is below net income of CN¥5.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of China United Travel Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-5.73x
Operating CF / Net Income

Operating Cash Flow

CN¥-33.75 Million
CNY

Net Income

CN¥5.89 Million
CNY

Data as of

Jun 2023
Most recent filing

China United Travel Co Ltd Cash Flow Quality Index (1999–2021)

Historical Cash Flow Quality Index for China United Travel Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does China United Travel Co Ltd generate cash.

Annual Cash Flow Quality Index for China United Travel Co Ltd (1999–2021)

Year-by-year earnings quality comparison for China United Travel Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 -2.79x CN¥-57.97 Million CN¥20.75 Million ▼ -8.7%
2020 -2.57x CN¥-51.66 Million CN¥20.11 Million ▼ -713.3%
2017 -0.32x CN¥-16.91 Million CN¥53.52 Million ▲ +68.1%
2015 -0.99x CN¥-12.78 Million CN¥12.89 Million ▼ -277.8%
2013 0.56x CN¥5.94 Million CN¥10.65 Million ▲ +120.6%
2010 -2.71x CN¥-60.32 Million CN¥22.30 Million ▼ -444.1%
2009 0.79x CN¥17.71 Million CN¥22.52 Million ▲ +10.0%
2008 0.71x CN¥14.64 Million CN¥20.49 Million ▼ -35.7%
2007 1.11x CN¥20.66 Million CN¥18.59 Million ▲ +170.2%
2006 -1.58x CN¥-23.35 Million CN¥14.75 Million ▲ +86.7%
2005 -11.91x CN¥-64.73 Million CN¥5.43 Million ▼ -574.9%
2004 -1.76x CN¥-39.66 Million CN¥22.47 Million ▲ +74.7%
2003 -6.96x CN¥-230.00 Million CN¥33.03 Million ▼ -303.4%
2002 -1.73x CN¥-32.87 Million CN¥19.04 Million ▼ -226.0%
2001 1.37x CN¥17.59 Million CN¥12.83 Million ▲ +167.7%
2000 0.51x CN¥10.33 Million CN¥20.19 Million ▼ -61.3%
1999 1.32x CN¥27.39 Million CN¥20.73 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.