Jiugui Liquor Co Ltd Cash Flow Quality Index
Jiugui Liquor Co Ltd cash flow quality index. Jiugui Liquor Co Ltd (000799) has a Cash Flow Quality Index of -4.01x as of March 2025. Operating cash flow of CN¥-127.32 Million is below net income of CN¥31.71 Million, suggesting accrual-heavy earnings not yet converted to cash. See Jiugui Liquor Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiugui Liquor Co Ltd (1998–2024)
Cash flow quality index of Jiugui Liquor Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Jiugui Liquor Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000799 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Jiugui Liquor Co Ltd Cash Flow Quality Index by Year (1998–2024)
Jiugui Liquor Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Jiugui Liquor Co Ltd. For the full cash flow conversion analysis, see Jiugui Liquor Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -28.89x | CN¥-360.88 Million | CN¥12.49 Million | ▼ -30982.6% |
| 2023 | 0.09x | CN¥51.24 Million | CN¥547.81 Million | ▼ -75.5% |
| 2022 | 0.38x | CN¥400.69 Million | CN¥1.05 Billion | ▼ -78.2% |
| 2021 | 1.75x | CN¥1.56 Billion | CN¥893.49 Million | ▼ -9.4% |
| 2020 | 1.93x | CN¥950.15 Million | CN¥491.61 Million | ▲ +51.6% |
| 2019 | 1.28x | CN¥381.91 Million | CN¥299.50 Million | ▲ +33.8% |
| 2018 | 0.95x | CN¥212.26 Million | CN¥222.68 Million | ▼ -26.3% |
| 2017 | 1.29x | CN¥225.12 Million | CN¥174.16 Million | ▼ -42.8% |
| 2016 | 2.26x | CN¥219.31 Million | CN¥97.02 Million | ▼ -27.3% |
| 2015 | 3.11x | CN¥230.67 Million | CN¥74.23 Million | ▲ +605.4% |
| 2012 | 0.44x | CN¥217.93 Million | CN¥494.66 Million | ▼ -86.0% |
| 2011 | 3.15x | CN¥607.22 Million | CN¥192.62 Million | ▲ +147.1% |
| 2010 | 1.28x | CN¥100.48 Million | CN¥78.77 Million | ▲ +79622.9% |
| 2009 | 0.00x | CN¥-93.46K | CN¥58.26 Million | ▼ -100.3% |
| 2008 | 0.54x | CN¥22.08 Million | CN¥41.14 Million | ▼ -80.5% |
| 2007 | 2.76x | CN¥172.15 Million | CN¥62.46 Million | ▼ -41.0% |
| 2004 | 4.67x | CN¥160.11 Million | CN¥34.30 Million | ▲ +149.2% |
| 2001 | 1.87x | CN¥197.51 Million | CN¥105.43 Million | ▲ +258.4% |
| 2000 | -1.18x | CN¥-104.28 Million | CN¥88.16 Million | ▼ -738.3% |
| 1999 | 0.19x | CN¥28.74 Million | CN¥155.09 Million | ▲ +237.3% |
| 1998 | -0.13x | CN¥-26.41 Million | CN¥195.67 Million | — |