Anhui Gujing Distillery Co Ltd (000596) — Cash Flow Quality Index
Anhui Gujing Distillery Co Ltd (000596) has a Cash Flow Quality Index of -5.10x as of September 2025. Operating cash flow of CN¥-1.52 Billion is below net income of CN¥298.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000596 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anhui Gujing Distillery Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Anhui Gujing Distillery Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Anhui Gujing Distillery Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Anhui Gujing Distillery Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Anhui Gujing Distillery Co Ltd. For live market cap and the full company financial profile, see 000596 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | CN¥1.95 Billion | CN¥3.55 Billion | ▼ -33.8% |
| 2024 | 0.83x | CN¥4.73 Billion | CN¥5.71 Billion | ▼ -15.4% |
| 2023 | 0.98x | CN¥4.50 Billion | CN¥4.59 Billion | ▼ -0.9% |
| 2022 | 0.99x | CN¥3.11 Billion | CN¥3.14 Billion | ▼ -56.8% |
| 2021 | 2.29x | CN¥5.25 Billion | CN¥2.30 Billion | ▲ +16.6% |
| 2020 | 1.96x | CN¥3.62 Billion | CN¥1.85 Billion | ▲ +2037.8% |
| 2019 | 0.09x | CN¥192.45 Million | CN¥2.10 Billion | ▼ -88.9% |
| 2018 | 0.83x | CN¥1.44 Billion | CN¥1.74 Billion | ▲ +2.1% |
| 2017 | 0.81x | CN¥930.91 Million | CN¥1.15 Billion | ▼ -43.2% |
| 2016 | 1.43x | CN¥1.18 Billion | CN¥829.63 Million | ▲ +29.2% |
| 2015 | 1.10x | CN¥790.11 Million | CN¥715.58 Million | ▲ +70.1% |
| 2014 | 0.65x | CN¥387.49 Million | CN¥597.04 Million | ▼ -36.8% |
| 2013 | 1.03x | CN¥638.26 Million | CN¥622.00 Million | ▼ -31.5% |
| 2012 | 1.50x | CN¥1.09 Billion | CN¥725.59 Million | ▲ +35.5% |
| 2011 | 1.11x | CN¥625.90 Million | CN¥566.39 Million | ▼ -33.0% |
| 2010 | 1.65x | CN¥517.70 Million | CN¥313.76 Million | ▼ -34.0% |
| 2009 | 2.50x | CN¥349.94 Million | CN¥140.05 Million | ▼ -64.4% |
| 2008 | 7.02x | CN¥241.95 Million | CN¥34.47 Million | ▲ +97.6% |
| 2007 | 3.55x | CN¥120.11 Million | CN¥33.82 Million | ▼ -3.0% |
| 2006 | 3.66x | CN¥48.12 Million | CN¥13.15 Million | ▼ -52.1% |
| 2005 | 7.64x | CN¥38.25 Million | CN¥5.00 Million | ▲ +98.0% |
| 2003 | 3.86x | CN¥77.24 Million | CN¥20.01 Million | ▲ +460.5% |
| 2002 | 0.69x | CN¥31.88 Million | CN¥46.28 Million | ▲ +24.9% |
| 2000 | 0.55x | CN¥80.96 Million | CN¥146.81 Million | ▲ +9.9% |
| 1999 | 0.50x | CN¥72.72 Million | CN¥144.94 Million | ▼ -44.9% |
| 1998 | 0.91x | CN¥127.23 Million | CN¥139.78 Million | — |