Jiugui Liquor Co Ltd (000799) — 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. Explore 000799 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiugui Liquor Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Jiugui Liquor Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Jiugui Liquor Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jiugui Liquor Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Jiugui Liquor Co Ltd. For live market cap and the full company financial profile, see Jiugui Liquor Co Ltd market cap and net worth.
| 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 | — |