Tibet Tourism Co Ltd (600749) — Cash Flow Quality Index

Latest as of September 2025: 1.76x

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. Also explore 600749 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.76x
Operating CF / Net Income

Operating Cash Flow

CN¥53.75 Million
CNY

Net Income

CN¥30.47 Million
CNY

Data as of

Sep 2025
Most recent filing

Tibet Tourism Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Tibet Tourism Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tibet Tourism Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Tibet Tourism Co Ltd (1998–2025)

Year-by-year earnings quality comparison for Tibet Tourism Co Ltd. For live market cap and the full company financial profile, see Tibet Tourism Co Ltd (600749) market capitalisation.

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