Shanghai Jinjiang International Travel Co Ltd Cash Flow Quality Index
Shanghai Jinjiang International Travel Co Ltd cash flow quality index. Shanghai Jinjiang International Travel Co Ltd (900929) has a Cash Flow Quality Index of -0.51x as of June 2023. Operating cash flow of $-18.90 Million is below net income of $36.89 Million, suggesting accrual-heavy earnings not yet converted to cash. See Shanghai Jinjiang International Travel C financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Jinjiang International Travel Co Ltd (2000–2025)
Cash flow quality index of Shanghai Jinjiang International Travel Co Ltd from 2000 to 2025. Historical Cash Flow Quality Index for Shanghai Jinjiang International Travel Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Shanghai Jinjiang International Travel C to assess how comfortably operating cash covers total debt obligations.
Shanghai Jinjiang International Travel Co Ltd Cash Flow Quality Index by Year (2000–2025)
Shanghai Jinjiang International Travel Co Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Shanghai Jinjiang International Travel Co Ltd. For the full cash flow conversion analysis, see Shanghai Jinjiang International Travel C (900929) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | $-9.76 Million | $43.98 Million | ▲ +74.8% |
| 2024 | -0.88x | $-58.75 Million | $66.63 Million | ▲ +36.9% |
| 2023 | -1.40x | $-32.18 Million | $23.01 Million | ▲ +94.5% |
| 2021 | -25.41x | $-35.75 Million | $1.41 Million | ▼ -166.7% |
| 2020 | -9.52x | $-52.08 Million | $5.47 Million | ▼ -657.8% |
| 2019 | -1.26x | $-80.23 Million | $63.84 Million | ▼ -9.7% |
| 2018 | -1.15x | $-72.72 Million | $63.47 Million | ▼ -31.3% |
| 2017 | -0.87x | $-53.44 Million | $61.23 Million | ▲ +17.7% |
| 2016 | -1.06x | $-64.80 Million | $61.14 Million | ▼ -110.8% |
| 2015 | -0.50x | $-30.55 Million | $60.75 Million | ▼ -277.3% |
| 2013 | 0.28x | $16.57 Million | $58.41 Million | ▼ -80.3% |
| 2011 | 1.44x | $37.78 Million | $26.20 Million | ▲ +56.4% |
| 2010 | 0.92x | $47.27 Million | $51.27 Million | ▲ +296.1% |
| 2009 | 0.23x | $9.07 Million | $38.98 Million | ▼ -88.8% |
| 2008 | 2.08x | $45.77 Million | $22.03 Million | ▲ +12.5% |
| 2007 | 1.85x | $66.89 Million | $36.21 Million | ▼ -13.4% |
| 2006 | 2.13x | $49.59 Million | $23.24 Million | ▼ -24.0% |
| 2005 | 2.81x | $63.14 Million | $22.50 Million | ▲ +437.4% |
| 2004 | 0.52x | $22.97 Million | $43.98 Million | ▼ -98.9% |
| 2003 | 46.29x | $25.60 Million | $553.00K | ▲ +2088.6% |
| 2002 | 2.12x | $40.29 Million | $19.05 Million | ▲ +3.7% |
| 2001 | 2.04x | $35.31 Million | $17.31 Million | ▼ -17.9% |
| 2000 | 2.48x | $41.33 Million | $16.63 Million | — |