Shanghai Jinjiang International Travel Co Ltd (900929) — 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. Explore cash flow conversion of Shanghai Jinjiang International Travel C to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Jinjiang International Travel Co Ltd Cash Flow Quality Index (2000–2025)
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. Check 900929 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Jinjiang International Travel Co Ltd (2000–2025)
Year-by-year earnings quality comparison for Shanghai Jinjiang International Travel Co Ltd. For live market cap and the full company financial profile, see 900929 market cap.
| 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 | — |