Wuliangye Yibin Co Ltd Cash Flow Quality Index
Wuliangye Yibin Co Ltd 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. See financial agility of Wuliangye Yibin Co Ltd 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 Wuliangye Yibin Co Ltd (1998–2024)
Cash flow quality index of Wuliangye Yibin Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Wuliangye Yibin Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Wuliangye Yibin Co Ltd to assess how comfortably operating cash covers total debt obligations.
Wuliangye Yibin Co Ltd Cash Flow Quality Index by Year (1998–2024)
Wuliangye Yibin Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Wuliangye Yibin Co Ltd. For the full cash flow conversion analysis, see how efficiently does Wuliangye Yibin Co Ltd generate cash.
| 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 | — |