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 cash efficiency ratio of Anhui Golden Seed Winery Co Ltd to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Anhui Golden Seed Winery Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 600199 stock market capitalisation.
| 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 | — |