Shanghai Yuyuan Tourist Mart Co Ltd (600655) — Cash Flow Quality Index
Shanghai Yuyuan Tourist Mart Co Ltd (600655) has a Cash Flow Quality Index of 178.36x as of June 2025. Operating cash flow of CN¥1.96 Billion exceeds net income of CN¥10.99 Million, indicating high earnings quality where cash backs reported profits. Explore 600655 long-term investment intensity 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
Shanghai Yuyuan Tourist Mart Co Ltd Cash Flow Quality Index (1998–2023)
Historical Cash Flow Quality Index for Shanghai Yuyuan Tourist Mart Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai Yuyuan Tourist Mart Co Ltd (600655) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Yuyuan Tourist Mart Co Ltd (1998–2023)
Year-by-year earnings quality comparison for Shanghai Yuyuan Tourist Mart Co Ltd. For live market cap and the full company financial profile, see market cap of Shanghai Yuyuan Tourist Mart Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.77x | CN¥5.04 Billion | CN¥1.82 Billion | ▲ +12301.4% |
| 2022 | -0.02x | CN¥-89.51 Million | CN¥3.94 Billion | ▲ +98.7% |
| 2021 | -1.75x | CN¥-6.88 Billion | CN¥3.93 Billion | ▼ -638.0% |
| 2020 | -0.24x | CN¥-954.83 Million | CN¥4.02 Billion | ▼ -126.2% |
| 2019 | 0.90x | CN¥3.53 Billion | CN¥3.91 Billion | ▼ -59.1% |
| 2018 | 2.21x | CN¥7.58 Billion | CN¥3.42 Billion | ▲ +30.8% |
| 2017 | 1.69x | CN¥1.11 Billion | CN¥657.74 Million | ▲ +89.7% |
| 2016 | 0.89x | CN¥397.23 Million | CN¥445.22 Million | ▲ +336.5% |
| 2015 | -0.38x | CN¥-306.94 Million | CN¥813.72 Million | ▼ -209.5% |
| 2014 | 0.34x | CN¥353.63 Million | CN¥1.03 Billion | ▼ -45.4% |
| 2013 | 0.63x | CN¥649.42 Million | CN¥1.03 Billion | ▼ -62.0% |
| 2012 | 1.66x | CN¥1.66 Billion | CN¥998.99 Million | ▲ +238.2% |
| 2011 | -1.20x | CN¥-1.09 Billion | CN¥906.02 Million | ▼ -254.3% |
| 2010 | 0.78x | CN¥554.93 Million | CN¥712.79 Million | ▼ -32.2% |
| 2009 | 1.15x | CN¥582.82 Million | CN¥507.84 Million | ▼ -40.3% |
| 2008 | 1.92x | CN¥704.95 Million | CN¥366.99 Million | ▲ +109898.4% |
| 2007 | 0.00x | CN¥1.36 Million | CN¥780.53 Million | ▼ -99.6% |
| 2006 | 0.50x | CN¥95.33 Million | CN¥191.44 Million | ▼ -82.0% |
| 2005 | 2.76x | CN¥339.86 Million | CN¥123.04 Million | ▲ +12.1% |
| 2004 | 2.46x | CN¥199.66 Million | CN¥81.01 Million | ▲ +63.2% |
| 2003 | 1.51x | CN¥89.56 Million | CN¥59.33 Million | ▼ -69.4% |
| 2002 | 4.93x | CN¥499.38 Million | CN¥101.26 Million | ▲ +102.0% |
| 2001 | 2.44x | CN¥260.31 Million | CN¥106.65 Million | ▲ +103.5% |
| 2000 | 1.20x | CN¥133.37 Million | CN¥111.20 Million | ▲ +31.2% |
| 1999 | 0.91x | CN¥93.22 Million | CN¥101.98 Million | ▲ +341.1% |
| 1998 | -0.38x | CN¥-54.18 Million | CN¥142.90 Million | — |