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 Shanghai Yuyuan Tourist Mart Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 600655 market cap.
| 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 | — |