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 Shanghai Jinjiang International Travel C long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Shanghai Jinjiang International Travel C (900929) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Shanghai Jinjiang International Travel C (900929) total market value.
| 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 | — |