Tonghua Grape Wine Co Ltd (600365) — 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. Explore 600365 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tonghua Grape Wine Co Ltd Cash Flow Quality Index (1999–2021)
Historical Cash Flow Quality Index for Tonghua Grape Wine Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Tonghua Grape Wine Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tonghua Grape Wine Co Ltd (1999–2021)
Year-by-year earnings quality comparison for Tonghua Grape Wine Co Ltd. For live market cap and the full company financial profile, see 600365 market cap.
| 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 | — |