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 Qinghai Huzhu Barley Wine Co Ltd (002646) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Qinghai Huzhu Barley Wine Co Ltd.

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.

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.