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) 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
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. For the full cash flow conversion analysis, see 000596 cash flow conversion.
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.
| 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 | — |