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. Also explore 000995 total assets for the complete picture of this company's asset base.
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 000995 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 000995 market cap.
| 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 | — |