Gansu Huangtai Wine-marketing Industry Co. Ltd. Cash Flow Quality Index
Gansu Huangtai Wine-marketing Industry Co. Ltd. cash flow quality index. Gansu Huangtai Wine-marketing Industry Co. Ltd. (000995) has a Cash Flow Quality Index of 10.62x as of September 2023. Operating cash flow of CN¥4.96 Million exceeds net income of CN¥467.42K, indicating high earnings quality where cash backs reported profits. Explore 000995 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gansu Huangtai Wine-marketing Industry Co. Ltd. (2004–2024)
Cash flow quality index of Gansu Huangtai Wine-marketing Industry Co. Ltd. from 2004 to 2024. Historical Cash Flow Quality Index for Gansu Huangtai Wine-marketing Industry Co. Ltd. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Gansu Huangtai Wine-marketing Industry C to measure how much of total assets are equity-financed.
Gansu Huangtai Wine-marketing Industry Co. Ltd. Cash Flow Quality Index by Year (2004–2024)
Gansu Huangtai Wine-marketing Industry Co. Ltd. cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Gansu Huangtai Wine-marketing Industry Co. Ltd.. For the full cash flow conversion analysis, see 000995 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.08x | CN¥29.84 Million | CN¥27.70 Million | ▼ -27.9% |
| 2022 | 1.49x | CN¥10.99 Million | CN¥7.36 Million | ▲ +5148.7% |
| 2020 | -0.03x | CN¥-990.56K | CN¥33.48 Million | ▲ +42.8% |
| 2019 | -0.05x | CN¥-3.53 Million | CN¥68.21 Million | ▼ -102.4% |
| 2012 | 2.19x | CN¥22.15 Million | CN¥10.13 Million | ▼ -47.6% |
| 2009 | 4.17x | CN¥29.26 Million | CN¥7.02 Million | ▼ -10.5% |
| 2005 | 4.66x | CN¥22.72 Million | CN¥4.88 Million | ▲ +693.4% |
| 2004 | 0.59x | CN¥5.22 Million | CN¥8.89 Million | — |