XiAn Qujiang Cultural Tourism Co Ltd (600706) — Cash Flow Quality Index

Latest as of June 2025: 0.77x

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 600706 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

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 600706 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 600706 company 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.