Dalian Sunasia Tourism Holding Co Ltd (600593) — Cash Flow Quality Index

Latest as of September 2025: 1.96x

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. Explore Dalian Sunasia Tourism Holding Co Ltd (600593) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.96x
Operating CF / Net Income

Operating Cash Flow

CN¥160.35 Million
CNY

Net Income

CN¥81.87 Million
CNY

Data as of

Sep 2025
Most recent filing

Dalian Sunasia Tourism Holding Co Ltd Cash Flow Quality Index (2001–2025)

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. For the full cash flow conversion analysis, see cash flow conversion of Dalian Sunasia Tourism Holding Co Ltd.

Annual Cash Flow Quality Index for Dalian Sunasia Tourism Holding Co Ltd (2001–2025)

Year-by-year earnings quality comparison for Dalian Sunasia Tourism Holding Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.