Anhui Golden Seed Winery Co Ltd (600199) — Cash Flow Quality Index
Anhui Golden Seed Winery Co Ltd (600199) has a Cash Flow Quality Index of -5.93x as of March 2024. Operating cash flow of CN¥-104.56 Million is below net income of CN¥17.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600199 strategic capital deployment ratio 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 Golden Seed Winery Co Ltd Cash Flow Quality Index (1998–2020)
Historical Cash Flow Quality Index for Anhui Golden Seed Winery Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Anhui Golden Seed Winery Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Anhui Golden Seed Winery Co Ltd (1998–2020)
Year-by-year earnings quality comparison for Anhui Golden Seed Winery Co Ltd. For live market cap and the full company financial profile, see market value of Anhui Golden Seed Winery Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -2.27x | CN¥-160.29 Million | CN¥70.59 Million | ▼ -26.6% |
| 2018 | -1.79x | CN¥-184.29 Million | CN¥102.76 Million | ▲ +93.4% |
| 2017 | -27.12x | CN¥-248.48 Million | CN¥9.16 Million | ▼ -160.8% |
| 2016 | -10.40x | CN¥-182.40 Million | CN¥17.54 Million | ▼ -254.0% |
| 2015 | 6.75x | CN¥353.65 Million | CN¥52.35 Million | ▲ +1022.9% |
| 2014 | 0.60x | CN¥53.28 Million | CN¥88.57 Million | ▼ -72.3% |
| 2013 | 2.17x | CN¥290.29 Million | CN¥133.62 Million | ▲ +114.8% |
| 2012 | 1.01x | CN¥567.93 Million | CN¥561.53 Million | ▲ +151.1% |
| 2011 | 0.40x | CN¥147.32 Million | CN¥365.81 Million | ▼ -60.8% |
| 2010 | 1.03x | CN¥173.51 Million | CN¥169.01 Million | ▼ -76.1% |
| 2009 | 4.30x | CN¥307.38 Million | CN¥71.46 Million | ▼ -27.2% |
| 2008 | 5.91x | CN¥143.47 Million | CN¥24.29 Million | ▲ +200.3% |
| 2007 | 1.97x | CN¥52.11 Million | CN¥26.48 Million | ▲ +55.0% |
| 2006 | 1.27x | CN¥25.59 Million | CN¥20.15 Million | ▼ -84.9% |
| 2005 | 8.42x | CN¥50.60 Million | CN¥6.01 Million | ▲ +825.5% |
| 2002 | -1.16x | CN¥-20.95 Million | CN¥18.06 Million | ▼ -128.5% |
| 2001 | 4.06x | CN¥142.25 Million | CN¥35.01 Million | ▲ +295.7% |
| 2000 | -2.08x | CN¥-168.93 Million | CN¥81.38 Million | ▼ -570.4% |
| 1999 | 0.44x | CN¥41.85 Million | CN¥94.82 Million | ▲ +171.3% |
| 1998 | -0.62x | CN¥-38.95 Million | CN¥62.95 Million | — |