Tibet Tourism Co Ltd Cash Flow Quality Index
Tibet Tourism Co Ltd cash flow quality index. Tibet Tourism Co Ltd (600749) has a Cash Flow Quality Index of 1.76x as of September 2025. Operating cash flow of CN¥53.75 Million exceeds net income of CN¥30.47 Million, indicating high earnings quality where cash backs reported profits. See 600749 FCF to total liabilities ratio 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 Tibet Tourism Co Ltd (1998–2025)
Cash flow quality index of Tibet Tourism Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Tibet Tourism Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tibet Tourism Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tibet Tourism Co Ltd Cash Flow Quality Index by Year (1998–2025)
Tibet Tourism Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Tibet Tourism Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tibet Tourism Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | CN¥31.29 Million | CN¥23.27 Million | ▼ -71.7% |
| 2024 | 4.76x | CN¥76.24 Million | CN¥16.02 Million | ▼ -24.5% |
| 2023 | 6.30x | CN¥91.38 Million | CN¥14.50 Million | ▲ +75.6% |
| 2020 | 3.59x | CN¥20.94 Million | CN¥5.83 Million | ▼ -3.3% |
| 2019 | 3.71x | CN¥79.80 Million | CN¥21.50 Million | ▲ +112.1% |
| 2018 | 1.75x | CN¥38.17 Million | CN¥21.81 Million | ▼ -85.0% |
| 2015 | 11.65x | CN¥37.75 Million | CN¥3.24 Million | ▲ +37.2% |
| 2013 | 8.49x | CN¥68.36 Million | CN¥8.05 Million | ▲ +25.5% |
| 2012 | 6.76x | CN¥81.05 Million | CN¥11.98 Million | ▲ +107.4% |
| 2011 | 3.26x | CN¥35.07 Million | CN¥10.75 Million | ▼ -40.7% |
| 2010 | 5.50x | CN¥114.08 Million | CN¥20.73 Million | ▼ -72.2% |
| 2009 | 19.81x | CN¥58.56 Million | CN¥2.96 Million | ▲ +1288.6% |
| 2007 | -1.67x | CN¥-18.61 Million | CN¥11.17 Million | ▲ +17.7% |
| 2006 | -2.03x | CN¥-20.73 Million | CN¥10.23 Million | ▼ -670.7% |
| 2005 | 0.35x | CN¥5.19 Million | CN¥14.62 Million | ▼ -91.9% |
| 2004 | 4.38x | CN¥43.46 Million | CN¥9.91 Million | ▲ +24.4% |
| 2003 | 3.52x | CN¥4.52 Million | CN¥1.28 Million | ▲ +3365.7% |
| 2000 | 0.10x | CN¥674.94K | CN¥6.64 Million | ▼ -97.5% |
| 1999 | 4.13x | CN¥1.70 Million | CN¥411.45K | ▲ +763.1% |
| 1998 | -0.62x | CN¥-4.66 Million | CN¥7.48 Million | — |