Yantai Changyu Pioneer Wine Co Ltd Cash Flow Quality Index

Latest as of September 2025: 62.36x

Yantai Changyu Pioneer Wine Co Ltd cash flow quality index. Yantai Changyu Pioneer Wine Co Ltd (000869) has a Cash Flow Quality Index of 62.36x as of September 2025. Operating cash flow of CN¥119.56 Million exceeds net income of CN¥1.92 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Yantai Changyu Pioneer Wine Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

62.36x
Operating CF / Net Income

Operating Cash Flow

CN¥119.56 Million
CNY

Net Income

CN¥1.92 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Yantai Changyu Pioneer Wine Co Ltd (1998–2025)

Cash flow quality index of Yantai Changyu Pioneer Wine Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Yantai Changyu Pioneer Wine Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Yantai Changyu Pioneer Wine Co Ltd to assess how comfortably operating cash covers total debt obligations.

Yantai Changyu Pioneer Wine Co Ltd Cash Flow Quality Index by Year (1998–2025)

Yantai Changyu Pioneer Wine Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Yantai Changyu Pioneer Wine Co Ltd. For the full cash flow conversion analysis, see Yantai Changyu Pioneer Wine Co Ltd (000869) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 4.99x CN¥355.82 Million CN¥71.29 Million ▲ +294.4%
2024 1.27x CN¥397.74 Million CN¥314.33 Million ▼ -42.6%
2023 2.20x CN¥1.17 Billion CN¥532.44 Million ▲ +8.7%
2022 2.03x CN¥868.88 Million CN¥428.68 Million ▼ -8.7%
2021 2.22x CN¥1.13 Billion CN¥506.68 Million ▲ +108.0%
2020 1.07x CN¥505.15 Million CN¥473.06 Million ▲ +44.0%
2019 0.74x CN¥837.84 Million CN¥1.13 Billion ▼ -20.9%
2018 0.94x CN¥975.98 Million CN¥1.04 Billion ▼ -0.5%
2017 0.94x CN¥973.24 Million CN¥1.03 Billion ▲ +3.7%
2016 0.91x CN¥889.91 Million CN¥980.59 Million ▼ -18.2%
2015 1.11x CN¥1.14 Billion CN¥1.03 Billion ▲ +1.4%
2014 1.09x CN¥1.07 Billion CN¥977.71 Million ▲ +56.1%
2013 0.70x CN¥735.07 Million CN¥1.05 Billion ▼ -8.4%
2012 0.77x CN¥1.30 Billion CN¥1.70 Billion ▼ -3.0%
2011 0.79x CN¥1.51 Billion CN¥1.91 Billion ▼ -11.0%
2010 0.89x CN¥1.29 Billion CN¥1.45 Billion ▼ -25.9%
2009 1.20x CN¥1.36 Billion CN¥1.14 Billion ▼ -14.4%
2008 1.40x CN¥1.25 Billion CN¥894.51 Million ▲ +9.5%
2007 1.28x CN¥816.16 Million CN¥638.89 Million ▲ +43.4%
2006 0.89x CN¥398.07 Million CN¥446.87 Million ▼ -14.2%
2005 1.04x CN¥325.54 Million CN¥313.39 Million ▼ -7.1%
2004 1.12x CN¥228.66 Million CN¥204.52 Million ▼ -51.3%
2003 2.29x CN¥347.93 Million CN¥151.63 Million ▲ +183.9%
2002 0.81x CN¥90.60 Million CN¥112.08 Million ▲ +163.7%
2001 0.31x CN¥52.61 Million CN¥171.66 Million ▼ -78.0%
2000 1.40x CN¥177.88 Million CN¥127.48 Million ▲ +67.4%
1999 0.83x CN¥76.97 Million CN¥92.32 Million ▲ +407.1%
1998 0.16x CN¥13.07 Million CN¥79.49 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.