Anhui Jiuhuashan Tourism Dvlp (603199) — Cash Flow Quality Index

Latest as of September 2025: 1.82x

Anhui Jiuhuashan Tourism Dvlp (603199) has a Cash Flow Quality Index of 1.82x as of September 2025. Operating cash flow of CN¥71.19 Million exceeds net income of CN¥39.02 Million, indicating high earnings quality where cash backs reported profits. Explore Anhui Jiuhuashan Tourism Dvlp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.82x
Operating CF / Net Income

Operating Cash Flow

CN¥71.19 Million
CNY

Net Income

CN¥39.02 Million
CNY

Data as of

Sep 2025
Most recent filing

Anhui Jiuhuashan Tourism Dvlp Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Anhui Jiuhuashan Tourism Dvlp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Anhui Jiuhuashan Tourism Dvlp operating cash flow efficiency.

Annual Cash Flow Quality Index for Anhui Jiuhuashan Tourism Dvlp (2006–2024)

Year-by-year earnings quality comparison for Anhui Jiuhuashan Tourism Dvlp.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.41x CN¥262.37 Million CN¥186.01 Million ▼ -23.0%
2023 1.83x CN¥320.03 Million CN¥174.66 Million ▼ -7.7%
2021 1.98x CN¥120.13 Million CN¥60.52 Million ▲ +14.7%
2020 1.73x CN¥94.39 Million CN¥54.55 Million ▼ -9.8%
2019 1.92x CN¥224.48 Million CN¥117.02 Million ▲ +0.3%
2018 1.91x CN¥176.18 Million CN¥92.09 Million ▼ -11.9%
2017 2.17x CN¥180.04 Million CN¥82.89 Million ▲ +5.7%
2016 2.05x CN¥152.10 Million CN¥74.04 Million ▼ -1.6%
2015 2.09x CN¥147.46 Million CN¥70.67 Million ▼ -10.3%
2014 2.33x CN¥153.57 Million CN¥65.99 Million ▲ +7.9%
2013 2.16x CN¥135.55 Million CN¥62.84 Million ▼ -1.0%
2012 2.18x CN¥135.32 Million CN¥62.11 Million ▼ -6.6%
2011 2.33x CN¥136.53 Million CN¥58.53 Million ▲ +51.1%
2008 1.54x CN¥62.98 Million CN¥40.80 Million ▼ -12.4%
2007 1.76x CN¥58.00 Million CN¥32.91 Million ▼ -16.8%
2006 2.12x CN¥46.50 Million CN¥21.95 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.