China International Travel Service Corp Ltd Cash Flow Quality Index
China International Travel Service Corp Ltd cash flow quality index. 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 China International Travel Service Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China International Travel Service Corp Ltd (2006–2024)
Cash flow quality index of China International Travel Service Corp Ltd from 2006 to 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. See China International Travel Service Corp balance sheet quality to measure how much of total assets are equity-financed.
China International Travel Service Corp Ltd Cash Flow Quality Index by Year (2006–2024)
China International Travel Service Corp Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for China International Travel Service Corp Ltd. For the full cash flow conversion analysis, see 601888 cash flow conversion.
| 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 | — |