Qinghai Huzhu Barley Wine Co Ltd (002646) — Cash Flow Quality Index

Latest as of March 2025: 1.48x

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. Explore 002646 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

CN¥99.97 Million
CNY

Net Income

CN¥67.50 Million
CNY

Data as of

Mar 2025
Most recent filing

Qinghai Huzhu Barley Wine Co Ltd Cash Flow Quality Index (2008–2025)

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. Check Qinghai Huzhu Barley Wine Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Qinghai Huzhu Barley Wine Co Ltd (2008–2025)

Year-by-year earnings quality comparison for Qinghai Huzhu Barley Wine Co Ltd. For live market cap and the full company financial profile, see how much is Qinghai Huzhu Barley Wine Co Ltd worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.