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 900942 long-term asset investment ratio 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
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 900942 stock market capitalisation.
| 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 | — |