China International Travel Service Corp Ltd (601888) — Cash Flow Quality Index

Latest as of September 2025: 1.74x

China International Travel Service Corp Ltd (601888) has a Cash Flow Quality Index of 1.74x as of September 2025. Operating cash flow of CN¥789.05 Million exceeds net income of CN¥452.21 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of China International Travel Service Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.74x
Operating CF / Net Income

Operating Cash Flow

CN¥789.05 Million
CNY

Net Income

CN¥452.21 Million
CNY

Data as of

Sep 2025
Most recent filing

China International Travel Service Corp Ltd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for China International Travel Service Corp Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of China International Travel Service Corp .

Annual Cash Flow Quality Index for China International Travel Service Corp Ltd (2006–2024)

Year-by-year earnings quality comparison for China International Travel Service Corp Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.86x CN¥7.94 Billion CN¥4.27 Billion ▼ -10.6%
2023 2.08x CN¥15.12 Billion CN¥7.27 Billion ▲ +476.9%
2022 -0.55x CN¥-3.42 Billion CN¥6.19 Billion ▼ -181.9%
2021 0.67x CN¥8.33 Billion CN¥12.36 Billion ▼ -39.7%
2020 1.12x CN¥8.20 Billion CN¥7.34 Billion ▲ +106.9%
2019 0.54x CN¥2.93 Billion CN¥5.41 Billion ▼ -21.9%
2018 0.69x CN¥2.72 Billion CN¥3.94 Billion ▼ -32.7%
2017 1.03x CN¥3.02 Billion CN¥2.93 Billion ▲ +8.1%
2016 0.95x CN¥1.94 Billion CN¥2.04 Billion ▲ +4.3%
2015 0.91x CN¥1.57 Billion CN¥1.72 Billion ▲ +1.9%
2014 0.90x CN¥1.50 Billion CN¥1.67 Billion ▼ -9.6%
2013 0.99x CN¥1.47 Billion CN¥1.48 Billion ▼ -8.1%
2012 1.08x CN¥1.27 Billion CN¥1.18 Billion ▲ +63.1%
2011 0.66x CN¥551.95 Million CN¥835.22 Million ▼ -19.2%
2010 0.82x CN¥453.83 Million CN¥554.66 Million ▲ +121.0%
2009 0.37x CN¥161.54 Million CN¥436.25 Million ▼ -34.9%
2008 0.57x CN¥189.31 Million CN¥332.84 Million ▼ -75.8%
2007 2.35x CN¥628.36 Million CN¥266.98 Million ▲ +60.5%
2006 1.47x CN¥254.07 Million CN¥173.25 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.