Anhui Gujing Distillery Co Ltd (200596) — 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. Explore cash flow conversion of Anhui Gujing Distillery Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anhui Gujing Distillery Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Anhui Gujing Distillery Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 200596 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Anhui Gujing Distillery Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Anhui Gujing Distillery Co Ltd. For live market cap and the full company financial profile, see Anhui Gujing Distillery Co Ltd (200596) total market value.
| 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 | — |