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 200596 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Anhui Gujing Distillery Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 200596 stock market capitalisation.
| 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 | — |