Wuliangye Yibin Co Ltd (000858) — Cash Flow Quality Index
Wuliangye Yibin Co Ltd (000858) has a Cash Flow Quality Index of -1.43x as of September 2025. Operating cash flow of CN¥-2.89 Billion is below net income of CN¥2.02 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Wuliangye Yibin Co Ltd (000858) long-term investment share 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
Wuliangye Yibin Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Wuliangye Yibin Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Wuliangye Yibin Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Wuliangye Yibin Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Wuliangye Yibin Co Ltd. For live market cap and the full company financial profile, see 000858 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.02x | CN¥33.94 Billion | CN¥33.19 Billion | ▼ -22.8% |
| 2023 | 1.32x | CN¥41.74 Billion | CN¥31.52 Billion | ▲ +44.7% |
| 2022 | 0.92x | CN¥24.43 Billion | CN¥26.69 Billion | ▼ -20.1% |
| 2021 | 1.15x | CN¥26.77 Billion | CN¥23.38 Billion | ▲ +55.5% |
| 2020 | 0.74x | CN¥14.70 Billion | CN¥19.95 Billion | ▼ -41.9% |
| 2019 | 1.27x | CN¥23.11 Billion | CN¥18.23 Billion | ▲ +44.5% |
| 2018 | 0.88x | CN¥12.32 Billion | CN¥14.04 Billion | ▼ -9.4% |
| 2017 | 0.97x | CN¥9.77 Billion | CN¥10.09 Billion | ▼ -41.6% |
| 2016 | 1.66x | CN¥11.70 Billion | CN¥7.06 Billion | ▲ +58.8% |
| 2015 | 1.04x | CN¥6.69 Billion | CN¥6.41 Billion | ▲ +695.8% |
| 2014 | 0.13x | CN¥794.57 Million | CN¥6.06 Billion | ▼ -25.2% |
| 2013 | 0.18x | CN¥1.46 Billion | CN¥8.32 Billion | ▼ -79.3% |
| 2012 | 0.85x | CN¥8.75 Billion | CN¥10.34 Billion | ▼ -43.2% |
| 2011 | 1.49x | CN¥9.53 Billion | CN¥6.39 Billion | ▼ -11.7% |
| 2010 | 1.69x | CN¥7.70 Billion | CN¥4.56 Billion | ▼ -3.3% |
| 2009 | 1.75x | CN¥6.05 Billion | CN¥3.47 Billion | ▲ +62.0% |
| 2008 | 1.08x | CN¥1.97 Billion | CN¥1.83 Billion | ▼ -4.7% |
| 2007 | 1.13x | CN¥1.67 Billion | CN¥1.47 Billion | ▼ -0.2% |
| 2006 | 1.13x | CN¥1.34 Billion | CN¥1.18 Billion | ▼ -27.7% |
| 2005 | 1.57x | CN¥1.25 Billion | CN¥799.01 Million | ▲ +58.3% |
| 2004 | 0.99x | CN¥821.69 Million | CN¥829.76 Million | ▼ -33.3% |
| 2003 | 1.48x | CN¥1.04 Billion | CN¥703.79 Million | ▼ -12.8% |
| 2002 | 1.70x | CN¥1.05 Billion | CN¥618.98 Million | ▲ +29.4% |
| 2001 | 1.31x | CN¥1.07 Billion | CN¥816.32 Million | ▼ -22.0% |
| 2000 | 1.69x | CN¥1.29 Billion | CN¥768.11 Million | ▲ +21.8% |
| 1999 | 1.38x | CN¥898.45 Million | CN¥649.02 Million | ▲ +113.3% |
| 1998 | 0.65x | CN¥359.01 Million | CN¥553.29 Million | — |