Beibu Gulf Tourism Corp Ltd (603869) — Cash Flow Quality Index
Beibu Gulf Tourism Corp Ltd (603869) has a Cash Flow Quality Index of 6.25x as of September 2025. Operating cash flow of CN¥125.25 Million exceeds net income of CN¥20.05 Million, indicating high earnings quality where cash backs reported profits. Explore 603869 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beibu Gulf Tourism Corp Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Beibu Gulf Tourism Corp Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beibu Gulf Tourism Corp Ltd (603869) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beibu Gulf Tourism Corp Ltd (2011–2025)
Year-by-year earnings quality comparison for Beibu Gulf Tourism Corp Ltd. For live market cap and the full company financial profile, see 603869 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.38x | CN¥161.99 Million | CN¥36.94 Million | ▼ -75.5% |
| 2024 | 17.88x | CN¥368.73 Million | CN¥20.62 Million | ▲ +879.7% |
| 2022 | 1.82x | CN¥36.76 Million | CN¥20.14 Million | ▼ -94.5% |
| 2021 | 33.05x | CN¥734.03 Million | CN¥22.21 Million | ▼ -6.1% |
| 2020 | 35.19x | CN¥606.60 Million | CN¥17.24 Million | ▲ +2925.0% |
| 2019 | 1.16x | CN¥256.41 Million | CN¥220.44 Million | ▲ +166.4% |
| 2018 | -1.75x | CN¥-641.15 Million | CN¥366.26 Million | ▼ -940.9% |
| 2017 | 0.21x | CN¥57.56 Million | CN¥276.49 Million | ▼ -84.2% |
| 2016 | 1.32x | CN¥237.24 Million | CN¥179.79 Million | ▼ -16.1% |
| 2015 | 1.57x | CN¥112.26 Million | CN¥71.39 Million | ▼ -18.5% |
| 2014 | 1.93x | CN¥100.17 Million | CN¥51.92 Million | ▲ +14.0% |
| 2013 | 1.69x | CN¥81.93 Million | CN¥48.42 Million | ▼ -20.3% |
| 2012 | 2.12x | CN¥94.96 Million | CN¥44.75 Million | ▲ +126.6% |
| 2011 | 0.94x | CN¥56.97 Million | CN¥60.82 Million | — |