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 China International Travel Service Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 601888 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 601888 stock market capitalisation.
| 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 | — |