XiAn Qujiang Cultural Tourism Co Ltd Cash Flow Quality Index

Latest as of June 2025: 0.77x

XiAn Qujiang Cultural Tourism Co Ltd cash flow quality index. XiAn Qujiang Cultural Tourism Co Ltd (600706) has a Cash Flow Quality Index of 0.77x as of June 2025. Operating cash flow of CN¥22.96 Million is below net income of CN¥29.73 Million, suggesting accrual-heavy earnings not yet converted to cash. See XiAn Qujiang Cultural Tourism Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.77x
Operating CF / Net Income

Operating Cash Flow

CN¥22.96 Million
CNY

Net Income

CN¥29.73 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of XiAn Qujiang Cultural Tourism Co Ltd (1998–2021)

Cash flow quality index of XiAn Qujiang Cultural Tourism Co Ltd from 1998 to 2021. Historical Cash Flow Quality Index for XiAn Qujiang Cultural Tourism Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore XiAn Qujiang Cultural Tourism Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

XiAn Qujiang Cultural Tourism Co Ltd Cash Flow Quality Index by Year (1998–2021)

XiAn Qujiang Cultural Tourism Co Ltd cash flow quality index by year from 1998 to 2021. Year-by-year earnings quality comparison for XiAn Qujiang Cultural Tourism Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of XiAn Qujiang Cultural Tourism Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 61.64x CN¥189.95 Million CN¥3.08 Million ▲ +5994.4%
2019 1.01x CN¥47.01 Million CN¥46.48 Million ▼ -47.3%
2018 1.92x CN¥147.57 Million CN¥76.93 Million ▼ -7.3%
2017 2.07x CN¥130.57 Million CN¥63.13 Million ▼ -38.3%
2016 3.35x CN¥173.67 Million CN¥51.79 Million ▲ +25.2%
2015 2.68x CN¥125.83 Million CN¥46.99 Million ▲ +595.4%
2014 -0.54x CN¥-14.46 Million CN¥26.75 Million ▼ -304.5%
2013 0.26x CN¥22.09 Million CN¥83.57 Million ▼ -79.5%
2012 1.29x CN¥91.08 Million CN¥70.54 Million ▼ -97.7%
2008 57.18x CN¥140.26 Million CN¥2.45 Million ▲ +2757.2%
2007 -2.15x CN¥-13.98 Million CN¥6.50 Million ▼ -138.7%
2004 -0.90x CN¥-51.32 Million CN¥56.92 Million ▲ +43.2%
2003 -1.59x CN¥-68.10 Million CN¥42.90 Million ▼ -396.9%
2002 -0.32x CN¥-4.80 Million CN¥15.03 Million ▼ -151.8%
2001 0.62x CN¥16.36 Million CN¥26.54 Million ▼ -79.6%
2000 3.02x CN¥52.08 Million CN¥17.26 Million ▲ +198.5%
1998 -3.06x CN¥-22.65 Million CN¥7.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.