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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 900929 cash flow metrics.
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.
| 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 | — |