XiAn Qujiang Cultural Tourism Co Ltd (600706) — 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. Explore XiAn Qujiang Cultural Tourism Co Ltd (600706) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
XiAn Qujiang Cultural Tourism Co Ltd Cash Flow Quality Index (1998–2021)
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. Check XiAn Qujiang Cultural Tourism Co Ltd (600706) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for XiAn Qujiang Cultural Tourism Co Ltd (1998–2021)
Year-by-year earnings quality comparison for XiAn Qujiang Cultural Tourism Co Ltd. For live market cap and the full company financial profile, see XiAn Qujiang Cultural Tourism Co Ltd market cap and net worth.
| 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 | — |