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 Huangshan Tourism Development Co Ltd B cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 900942 cash flow conversion.
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.
| 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 | — |