Citic Guoan Wine Co Ltd (600084) — Cash Flow Quality Index

Latest as of March 2025: 3.76x

Citic Guoan Wine Co Ltd (600084) has a Cash Flow Quality Index of 3.76x as of March 2025. Operating cash flow of CN¥6.98 Million exceeds net income of CN¥1.85 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Citic Guoan Wine Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.76x
Operating CF / Net Income

Operating Cash Flow

CN¥6.98 Million
CNY

Net Income

CN¥1.85 Million
CNY

Data as of

Mar 2025
Most recent filing

Citic Guoan Wine Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Citic Guoan Wine Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Citic Guoan Wine Co Ltd (600084) cash conversion ratio.

Annual Cash Flow Quality Index for Citic Guoan Wine Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Citic Guoan Wine Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -2.97x CN¥-49.65 Million CN¥16.72 Million ▼ -125.2%
2023 11.77x CN¥54.95 Million CN¥4.67 Million ▲ +4107.1%
2021 -0.29x CN¥-4.93 Million CN¥16.77 Million ▲ +89.6%
2019 -2.84x CN¥-41.91 Million CN¥14.78 Million ▲ +66.1%
2016 -8.35x CN¥-99.10 Million CN¥11.87 Million ▼ -311.6%
2015 -2.03x CN¥-56.18 Million CN¥27.69 Million ▲ +95.4%
2014 -44.50x CN¥-374.13 Million CN¥8.41 Million ▼ -1486.7%
2013 3.21x CN¥28.24 Million CN¥8.80 Million ▲ +172.0%
2012 -4.46x CN¥-62.11 Million CN¥13.93 Million ▼ -182.4%
2010 -1.58x CN¥-142.74 Million CN¥90.44 Million ▼ -101.7%
2007 94.38x CN¥461.38 Million CN¥4.89 Million ▼ -11.4%
2004 106.54x CN¥655.94 Million CN¥6.16 Million ▲ +1741.1%
2003 -6.49x CN¥-382.61 Million CN¥58.94 Million ▼ -539.5%
2002 -1.02x CN¥-78.91 Million CN¥77.74 Million ▼ -277.7%
2001 0.57x CN¥42.09 Million CN¥73.68 Million ▲ +1041.5%
2000 0.05x CN¥4.44 Million CN¥88.77 Million ▼ -93.9%
1999 0.82x CN¥33.37 Million CN¥40.77 Million ▲ +122.3%
1998 0.37x CN¥18.88 Million CN¥51.26 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.