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 Jiugui Liquor Co Ltd long-term 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
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 Jiugui Liquor Co Ltd (000799) tangible net worth to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |