Huangshan Tourism Development Co Ltd B (900942) — Cash Flow Quality Index
Huangshan Tourism Development Co Ltd B (900942) has a Cash Flow Quality Index of 1.57x as of June 2023. Operating cash flow of $211.79 Million exceeds net income of $135.22 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Huangshan Tourism Development Co Ltd B to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Huangshan Tourism Development Co Ltd B Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Huangshan Tourism Development Co Ltd B across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 900942 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Huangshan Tourism Development Co Ltd B (2015–2025)
Year-by-year earnings quality comparison for Huangshan Tourism Development Co Ltd B. For live market cap and the full company financial profile, see market cap of Huangshan Tourism Development Co Ltd B.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.28x | $666.43 Million | $292.48 Million | ▲ +37.6% |
| 2024 | 1.66x | $521.66 Million | $315.01 Million | ▼ -3.1% |
| 2023 | 1.71x | $722.89 Million | $422.91 Million | ▼ -20.8% |
| 2021 | 2.16x | $93.83 Million | $43.47 Million | ▲ +72.3% |
| 2019 | 1.25x | $426.13 Million | $340.19 Million | ▲ +59.5% |
| 2018 | 0.79x | $457.62 Million | $582.51 Million | ▼ -46.8% |
| 2017 | 1.48x | $611.39 Million | $414.06 Million | ▲ +6.8% |
| 2016 | 1.38x | $486.97 Million | $352.11 Million | ▼ -35.6% |
| 2015 | 2.15x | $635.20 Million | $295.79 Million | — |