Anhui Golden Seed Winery Co Ltd Cash Flow Quality Index
Anhui Golden Seed Winery Co Ltd 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. See 600199 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Anhui Golden Seed Winery Co Ltd (1998–2020)
Cash flow quality index of Anhui Golden Seed Winery Co Ltd from 1998 to 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. Explore Anhui Golden Seed Winery Co Ltd (600199) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Anhui Golden Seed Winery Co Ltd Cash Flow Quality Index by Year (1998–2020)
Anhui Golden Seed Winery Co Ltd cash flow quality index by year from 1998 to 2020. Year-by-year earnings quality comparison for Anhui Golden Seed Winery Co Ltd. For the full cash flow conversion analysis, see Anhui Golden Seed Winery Co Ltd operating cash flow efficiency.
| 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 | — |