Yantai Changyu Pioneer Wine (200869) — Cash Flow Quality Index

Latest as of September 2025: 63.90x

Yantai Changyu Pioneer Wine (200869) has a Cash Flow Quality Index of 63.90x as of September 2025. Operating cash flow of HK$122.50 Million exceeds net income of HK$1.92 Million, indicating high earnings quality where cash backs reported profits. Explore 200869 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

63.90x
Operating CF / Net Income

Operating Cash Flow

HK$122.50 Million
HKD

Net Income

HK$1.92 Million
HKD

Data as of

Sep 2025
Most recent filing

Yantai Changyu Pioneer Wine Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Yantai Changyu Pioneer Wine across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yantai Changyu Pioneer Wine (200869) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Yantai Changyu Pioneer Wine (1998–2025)

Year-by-year earnings quality comparison for Yantai Changyu Pioneer Wine. For live market cap and the full company financial profile, see market cap of Yantai Changyu Pioneer Wine.

Year Quality Index Operating CF (HKD) Net Income YoY Change
2025 4.99x HK$355.82 Million HK$71.29 Million ▲ +294.4%
2024 1.27x HK$397.74 Million HK$314.33 Million ▼ -43.3%
2023 2.23x HK$1.17 Billion HK$526.03 Million ▲ +10.0%
2022 2.03x HK$868.88 Million HK$428.68 Million ▼ -8.7%
2021 2.22x HK$1.13 Billion HK$506.68 Million ▲ +108.0%
2020 1.07x HK$505.15 Million HK$473.06 Million ▲ +44.0%
2019 0.74x HK$837.84 Million HK$1.13 Billion ▼ -20.9%
2018 0.94x HK$975.98 Million HK$1.04 Billion ▼ -0.5%
2017 0.94x HK$973.24 Million HK$1.03 Billion ▲ +3.7%
2016 0.91x HK$889.91 Million HK$980.59 Million ▼ -18.2%
2015 1.11x HK$1.14 Billion HK$1.03 Billion ▲ +1.4%
2014 1.09x HK$1.07 Billion HK$977.71 Million ▲ +56.1%
2013 0.70x HK$735.07 Million HK$1.05 Billion ▼ -8.4%
2012 0.77x HK$1.30 Billion HK$1.70 Billion ▼ -3.0%
2011 0.79x HK$1.51 Billion HK$1.91 Billion ▼ -11.0%
2010 0.89x HK$1.29 Billion HK$1.45 Billion ▼ -25.9%
2009 1.20x HK$1.36 Billion HK$1.14 Billion ▼ -14.4%
2008 1.40x HK$1.25 Billion HK$894.51 Million ▲ +9.5%
2007 1.28x HK$816.16 Million HK$638.89 Million ▲ +43.4%
2006 0.89x HK$398.07 Million HK$446.87 Million ▼ -14.2%
2005 1.04x HK$325.54 Million HK$313.39 Million ▼ -7.1%
2004 1.12x HK$228.66 Million HK$204.52 Million ▼ -51.3%
2003 2.29x HK$347.93 Million HK$151.63 Million ▲ +183.9%
2002 0.81x HK$90.60 Million HK$112.08 Million ▲ +163.7%
2001 0.31x HK$52.61 Million HK$171.66 Million ▼ -78.0%
2000 1.40x HK$177.88 Million HK$127.48 Million ▲ +67.4%
1999 0.83x HK$76.97 Million HK$92.32 Million ▲ +407.1%
1998 0.16x HK$13.07 Million HK$79.49 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.