Citic Guoan Wine Co Ltd Cash Flow Quality Index
Citic Guoan Wine Co Ltd cash flow quality index. 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 debt repayment capacity of Citic Guoan Wine Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Citic Guoan Wine Co Ltd (1998–2024)
Cash flow quality index of Citic Guoan Wine Co Ltd from 1998 to 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. See Citic Guoan Wine Co Ltd (600084) balance sheet quality index to measure how much of total assets are equity-financed.
Citic Guoan Wine Co Ltd Cash Flow Quality Index by Year (1998–2024)
Citic Guoan Wine Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Citic Guoan Wine Co Ltd. For the full cash flow conversion analysis, see 600084 cash flow metrics.
| 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 | — |