Gansu Huangtai Wine-marketing Industry Co. Ltd. (000995) — 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 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gansu Huangtai Wine-marketing Industry Co. Ltd. Cash Flow Quality Index (2004–2024)
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. Check cash flow reinvestment rate of Gansu Huangtai Wine-marketing Industry C to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gansu Huangtai Wine-marketing Industry Co. Ltd. (2004–2024)
Year-by-year earnings quality comparison for Gansu Huangtai Wine-marketing Industry Co. Ltd.. For live market cap and the full company financial profile, see Gansu Huangtai Wine-marketing Industry C (000995) market capitalisation.
| 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 | — |