Qinghai Huzhu Barley Wine Co Ltd Cash Flow Quality Index
Qinghai Huzhu Barley Wine Co Ltd cash flow quality index. Qinghai Huzhu Barley Wine Co Ltd (002646) has a Cash Flow Quality Index of 1.48x as of March 2025. Operating cash flow of CN¥99.97 Million exceeds net income of CN¥67.50 Million, indicating high earnings quality where cash backs reported profits. See 002646 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Qinghai Huzhu Barley Wine Co Ltd (2008–2025)
Cash flow quality index of Qinghai Huzhu Barley Wine Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Qinghai Huzhu Barley Wine Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Qinghai Huzhu Barley Wine Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Qinghai Huzhu Barley Wine Co Ltd Cash Flow Quality Index by Year (2008–2025)
Qinghai Huzhu Barley Wine Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Qinghai Huzhu Barley Wine Co Ltd. For the full cash flow conversion analysis, see 002646 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.62x | CN¥15.56 Million | CN¥4.30 Million | ▲ +718.2% |
| 2024 | 0.44x | CN¥18.67 Million | CN¥42.17 Million | ▼ -61.8% |
| 2023 | 1.16x | CN¥103.89 Million | CN¥89.58 Million | ▲ +2642.4% |
| 2022 | -0.05x | CN¥-3.34 Million | CN¥73.14 Million | ▼ -103.8% |
| 2021 | 1.20x | CN¥70.62 Million | CN¥58.79 Million | ▲ +123.9% |
| 2019 | -5.03x | CN¥-108.42 Million | CN¥21.57 Million | ▼ -582.6% |
| 2018 | 1.04x | CN¥106.01 Million | CN¥101.78 Million | ▼ -32.8% |
| 2016 | 1.55x | CN¥325.69 Million | CN¥210.24 Million | ▲ +93.9% |
| 2015 | 0.80x | CN¥181.32 Million | CN¥226.93 Million | ▲ +9.5% |
| 2014 | 0.73x | CN¥231.42 Million | CN¥317.26 Million | ▼ -9.3% |
| 2013 | 0.80x | CN¥300.17 Million | CN¥373.39 Million | ▼ -22.4% |
| 2012 | 1.04x | CN¥312.11 Million | CN¥301.45 Million | ▲ +122.0% |
| 2011 | 0.47x | CN¥98.72 Million | CN¥211.63 Million | ▼ -52.7% |
| 2010 | 0.99x | CN¥133.68 Million | CN¥135.53 Million | ▼ -28.3% |
| 2009 | 1.38x | CN¥156.61 Million | CN¥113.85 Million | ▲ +2110.5% |
| 2008 | 0.06x | CN¥3.06 Million | CN¥49.23 Million | — |