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 debt repayment capacity of Gansu Huangtai Wine-marketing Industry C to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Gansu Huangtai Wine-marketing Industry C.
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..
| 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 | — |