Tonghua Grape Wine Co Ltd Cash Flow Quality Index
Tonghua Grape Wine Co Ltd cash flow quality index. Tonghua Grape Wine Co Ltd (600365) has a Cash Flow Quality Index of -40.97x as of March 2024. Operating cash flow of CN¥-100.96 Million is below net income of CN¥2.46 Million, suggesting accrual-heavy earnings not yet converted to cash. See 600365 free cash flow debt coverage 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 Tonghua Grape Wine Co Ltd (1999–2021)
Cash flow quality index of Tonghua Grape Wine Co Ltd from 1999 to 2021. Historical Cash Flow Quality Index for Tonghua Grape Wine Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600365 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Tonghua Grape Wine Co Ltd Cash Flow Quality Index by Year (1999–2021)
Tonghua Grape Wine Co Ltd cash flow quality index by year from 1999 to 2021. Year-by-year earnings quality comparison for Tonghua Grape Wine Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tonghua Grape Wine Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -27.03x | CN¥-250.45 Million | CN¥9.27 Million | ▼ -56.4% |
| 2018 | -17.28x | CN¥-573.23 Million | CN¥33.16 Million | ▲ +16.1% |
| 2017 | -20.60x | CN¥-548.98 Million | CN¥26.65 Million | ▼ -42.9% |
| 2016 | -14.41x | CN¥-288.00 Million | CN¥19.98 Million | ▼ -55.2% |
| 2015 | -9.29x | CN¥-115.99 Million | CN¥12.49 Million | ▲ +20.6% |
| 2014 | -11.70x | CN¥-26.07 Million | CN¥2.23 Million | ▼ -72.2% |
| 2013 | -6.80x | CN¥-67.05 Million | CN¥9.87 Million | ▼ -883.1% |
| 2012 | -0.69x | CN¥-9.07 Million | CN¥13.11 Million | ▲ +55.9% |
| 2011 | -1.57x | CN¥-6.12 Million | CN¥3.91 Million | ▲ +26.5% |
| 2008 | -2.13x | CN¥-4.58 Million | CN¥2.15 Million | ▲ +55.3% |
| 2006 | -4.78x | CN¥-6.88 Million | CN¥1.44 Million | ▼ -124.9% |
| 2005 | 19.19x | CN¥19.63 Million | CN¥1.02 Million | ▲ +75.3% |
| 2003 | 10.95x | CN¥54.46 Million | CN¥4.97 Million | ▲ +786.5% |
| 2002 | -1.60x | CN¥-14.66 Million | CN¥9.19 Million | ▲ +87.9% |
| 2001 | -13.22x | CN¥-218.98 Million | CN¥16.56 Million | ▼ -1164.6% |
| 2000 | 1.24x | CN¥24.83 Million | CN¥19.99 Million | ▲ +179.5% |
| 1999 | -1.56x | CN¥-28.47 Million | CN¥18.23 Million | — |