Anhui Gujing Distillery Co Ltd Cash Flow Quality Index
Anhui Gujing Distillery Co Ltd cash flow quality index. Anhui Gujing Distillery Co Ltd (200596) has a Cash Flow Quality Index of -4.93x as of September 2025. Operating cash flow of HK$-1.47 Billion is below net income of HK$298.52 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Anhui Gujing Distillery Co Ltd 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 Anhui Gujing Distillery Co Ltd (1998–2025)
Cash flow quality index of Anhui Gujing Distillery Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Anhui Gujing Distillery Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 200596 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Anhui Gujing Distillery Co Ltd Cash Flow Quality Index by Year (1998–2025)
Anhui Gujing Distillery Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Anhui Gujing Distillery Co Ltd. For the full cash flow conversion analysis, see Anhui Gujing Distillery Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (HKD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | HK$1.95 Billion | HK$3.55 Billion | ▼ -33.8% |
| 2024 | 0.83x | HK$4.73 Billion | HK$5.71 Billion | ▼ -12.9% |
| 2023 | 0.95x | HK$4.50 Billion | HK$4.73 Billion | ▼ -0.5% |
| 2022 | 0.96x | HK$3.11 Billion | HK$3.25 Billion | ▼ -56.8% |
| 2021 | 2.21x | HK$5.25 Billion | HK$2.37 Billion | ▲ +12.8% |
| 2020 | 1.96x | HK$3.62 Billion | HK$1.85 Billion | ▲ +2099.3% |
| 2019 | 0.09x | HK$192.45 Million | HK$2.16 Billion | ▼ -89.2% |
| 2018 | 0.83x | HK$1.44 Billion | HK$1.74 Billion | ▲ +5.4% |
| 2017 | 0.79x | HK$930.91 Million | HK$1.19 Billion | ▼ -43.6% |
| 2016 | 1.39x | HK$1.18 Billion | HK$850.32 Million | ▲ +26.0% |
| 2015 | 1.10x | HK$790.11 Million | HK$715.58 Million | ▲ +70.1% |
| 2014 | 0.65x | HK$387.49 Million | HK$597.04 Million | ▼ -36.8% |
| 2013 | 1.03x | HK$638.26 Million | HK$622.00 Million | ▼ -31.5% |
| 2012 | 1.50x | HK$1.09 Billion | HK$725.59 Million | ▲ +35.5% |
| 2011 | 1.11x | HK$625.90 Million | HK$566.39 Million | ▼ -33.0% |
| 2010 | 1.65x | HK$517.70 Million | HK$313.76 Million | ▼ -34.0% |
| 2009 | 2.50x | HK$349.94 Million | HK$140.05 Million | ▼ -58.5% |
| 2008 | 6.03x | HK$207.76 Million | HK$34.47 Million | ▲ +69.7% |
| 2007 | 3.55x | HK$120.11 Million | HK$33.82 Million | ▼ -3.0% |
| 2006 | 3.66x | HK$48.12 Million | HK$13.15 Million | ▼ -52.1% |
| 2005 | 7.64x | HK$38.25 Million | HK$5.00 Million | ▲ +98.0% |
| 2003 | 3.86x | HK$77.24 Million | HK$20.01 Million | ▲ +460.5% |
| 2002 | 0.69x | HK$31.88 Million | HK$46.28 Million | ▲ +24.9% |
| 2000 | 0.55x | HK$80.96 Million | HK$146.81 Million | ▲ +9.9% |
| 1999 | 0.50x | HK$72.72 Million | HK$144.94 Million | ▼ -44.9% |
| 1998 | 0.91x | HK$127.23 Million | HK$139.78 Million | — |