Beibu Gulf Tourism Corp Ltd Cash Flow Quality Index
Beibu Gulf Tourism Corp Ltd 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beibu Gulf Tourism Corp Ltd (2011–2025)
Cash flow quality index of Beibu Gulf Tourism Corp Ltd from 2011 to 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. See how leveraged is Beibu Gulf Tourism Corp Ltd's balance sheet to measure how much of total assets are equity-financed.
Beibu Gulf Tourism Corp Ltd Cash Flow Quality Index by Year (2011–2025)
Beibu Gulf Tourism Corp Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Beibu Gulf Tourism Corp Ltd. For the full cash flow conversion analysis, see 603869 cash flow metrics.
| 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 | — |