Shanghai Yuyuan Tourist Mart Co Ltd Cash Flow Quality Index
Shanghai Yuyuan Tourist Mart Co Ltd 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. See financial flexibility index of Shanghai Yuyuan Tourist Mart 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 Shanghai Yuyuan Tourist Mart Co Ltd (1998–2023)
Cash flow quality index of Shanghai Yuyuan Tourist Mart Co Ltd from 1998 to 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. Explore debt repayment capacity of Shanghai Yuyuan Tourist Mart Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shanghai Yuyuan Tourist Mart Co Ltd Cash Flow Quality Index by Year (1998–2023)
Shanghai Yuyuan Tourist Mart Co Ltd cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for Shanghai Yuyuan Tourist Mart Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |