Dalian Sunasia Tourism Holding Co Ltd Cash Flow Quality Index
Dalian Sunasia Tourism Holding Co Ltd cash flow quality index. Dalian Sunasia Tourism Holding Co Ltd (600593) has a Cash Flow Quality Index of 1.96x as of September 2025. Operating cash flow of CN¥160.35 Million exceeds net income of CN¥81.87 Million, indicating high earnings quality where cash backs reported profits. See 600593 FCF to total liabilities 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 Dalian Sunasia Tourism Holding Co Ltd (2001–2025)
Cash flow quality index of Dalian Sunasia Tourism Holding Co Ltd from 2001 to 2025. Historical Cash Flow Quality Index for Dalian Sunasia Tourism Holding Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dalian Sunasia Tourism Holding Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Dalian Sunasia Tourism Holding Co Ltd Cash Flow Quality Index by Year (2001–2025)
Dalian Sunasia Tourism Holding Co Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Dalian Sunasia Tourism Holding Co Ltd. For the full cash flow conversion analysis, see Dalian Sunasia Tourism Holding Co Ltd (600593) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.99x | CN¥190.51 Million | CN¥27.26 Million | ▲ +101.5% |
| 2023 | 3.47x | CN¥205.32 Million | CN¥59.20 Million | ▲ +42.1% |
| 2019 | 2.44x | CN¥93.07 Million | CN¥38.14 Million | ▲ +14.7% |
| 2018 | 2.13x | CN¥113.03 Million | CN¥53.12 Million | ▲ +6.4% |
| 2017 | 2.00x | CN¥104.96 Million | CN¥52.49 Million | ▼ -26.2% |
| 2016 | 2.71x | CN¥88.34 Million | CN¥32.60 Million | ▲ +7.3% |
| 2015 | 2.53x | CN¥117.37 Million | CN¥46.47 Million | ▼ -3.5% |
| 2014 | 2.62x | CN¥102.00 Million | CN¥38.98 Million | ▼ -23.0% |
| 2013 | 3.40x | CN¥145.11 Million | CN¥42.68 Million | ▼ -63.7% |
| 2012 | 9.37x | CN¥76.13 Million | CN¥8.12 Million | ▼ -49.8% |
| 2010 | 18.69x | CN¥65.48 Million | CN¥3.50 Million | ▲ +217.1% |
| 2009 | 5.90x | CN¥30.72 Million | CN¥5.21 Million | ▼ -61.4% |
| 2008 | 15.28x | CN¥36.68 Million | CN¥2.40 Million | ▲ +4.7% |
| 2005 | 14.60x | CN¥29.23 Million | CN¥2.00 Million | ▲ +62.0% |
| 2004 | 9.01x | CN¥31.41 Million | CN¥3.48 Million | ▲ +490.1% |
| 2002 | 1.53x | CN¥33.55 Million | CN¥21.97 Million | ▲ +16.3% |
| 2001 | 1.31x | CN¥30.39 Million | CN¥23.13 Million | — |