China United Travel Co Ltd Cash Flow Quality Index
China United Travel Co Ltd cash flow quality index. 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. See financial flexibility index of China United Travel Co Ltd 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 China United Travel Co Ltd (1999–2021)
Cash flow quality index of China United Travel Co Ltd from 1999 to 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. Explore how well can China United Travel Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
China United Travel Co Ltd Cash Flow Quality Index by Year (1999–2021)
China United Travel Co Ltd cash flow quality index by year from 1999 to 2021. Year-by-year earnings quality comparison for China United Travel Co Ltd. For the full cash flow conversion analysis, see China United Travel Co Ltd (600358) cash flow conversion.
| 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 | — |