China International Travel Service Corp Ltd (601888) — 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 cash flow conversion of China International Travel Service Corp to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check China International Travel Service Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see China International Travel Service Corp (601888) total market value.
| 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 | — |