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 Beibu Gulf Tourism Corp Ltd (603869) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 603869 cash flow conversion.
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.
| 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 | — |