Kweichow Moutai Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.31x

Kweichow Moutai Co Ltd cash flow quality index. Kweichow Moutai Co Ltd (600519) has a Cash Flow Quality Index of 1.31x as of September 2025. Operating cash flow of CN¥25.12 Billion exceeds net income of CN¥19.22 Billion, indicating high earnings quality where cash backs reported profits. See 600519 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.31x
Operating CF / Net Income

Operating Cash Flow

CN¥25.12 Billion
CNY

Net Income

CN¥19.22 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Kweichow Moutai Co Ltd (2000–2024)

Cash flow quality index of Kweichow Moutai Co Ltd from 2000 to 2024. Historical Cash Flow Quality Index for Kweichow Moutai Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Kweichow Moutai Co Ltd to assess how comfortably operating cash covers total debt obligations.

Kweichow Moutai Co Ltd Cash Flow Quality Index by Year (2000–2024)

Kweichow Moutai Co Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Kweichow Moutai Co Ltd. For the full cash flow conversion analysis, see Kweichow Moutai Co Ltd (600519) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.04x CN¥92.46 Billion CN¥89.33 Billion ▲ +15.9%
2023 0.89x CN¥66.73 Billion CN¥74.73 Billion ▲ +52.6%
2022 0.59x CN¥36.70 Billion CN¥62.72 Billion ▼ -52.1%
2021 1.22x CN¥64.03 Billion CN¥52.46 Billion ▲ +17.0%
2020 1.04x CN¥51.67 Billion CN¥49.52 Billion ▲ +1.5%
2019 1.03x CN¥45.21 Billion CN¥43.97 Billion ▼ -6.0%
2018 1.09x CN¥41.39 Billion CN¥37.83 Billion ▲ +43.2%
2017 0.76x CN¥22.15 Billion CN¥29.01 Billion ▼ -63.4%
2016 2.09x CN¥37.45 Billion CN¥17.93 Billion ▲ +97.1%
2015 1.06x CN¥17.44 Billion CN¥16.45 Billion ▲ +36.5%
2014 0.78x CN¥12.63 Billion CN¥16.27 Billion ▼ -2.0%
2013 0.79x CN¥12.66 Billion CN¥15.96 Billion ▼ -6.9%
2012 0.85x CN¥11.92 Billion CN¥14.01 Billion ▼ -22.4%
2011 1.10x CN¥10.15 Billion CN¥9.25 Billion ▼ -5.5%
2010 1.16x CN¥6.20 Billion CN¥5.34 Billion ▲ +25.2%
2009 0.93x CN¥4.22 Billion CN¥4.55 Billion ▼ -29.3%
2008 1.31x CN¥5.25 Billion CN¥4.00 Billion ▲ +123.2%
2007 0.59x CN¥1.74 Billion CN¥2.97 Billion ▼ -56.0%
2006 1.34x CN¥2.11 Billion CN¥1.57 Billion ▼ -7.7%
2005 1.45x CN¥1.69 Billion CN¥1.17 Billion ▲ +26.8%
2004 1.14x CN¥975.78 Million CN¥854.17 Million ▼ -26.2%
2003 1.55x CN¥941.71 Million CN¥608.75 Million ▲ +34.1%
2002 1.15x CN¥434.58 Million CN¥376.80 Million ▲ +795.5%
2001 0.13x CN¥42.28 Million CN¥328.29 Million ▼ -92.7%
2000 1.76x CN¥443.12 Million CN¥251.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.