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 Anhui Gujing Distillery Co Ltd (000596) investment intensity 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
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market value of Anhui Gujing Distillery Co Ltd.
| 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 | — |