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 000858 cash generation efficiency to assess how effectively this company generates cash.
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 Wuliangye Yibin Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Wuliangye Yibin Co Ltd (000858) 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 | — |