Hebei Hengshui Laobaigan Liquor Co Ltd (600559) — Cash Flow Quality Index
Hebei Hengshui Laobaigan Liquor Co Ltd (600559) has a Cash Flow Quality Index of -0.79x as of September 2025. Operating cash flow of CN¥-63.08 Million is below net income of CN¥79.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hebei Hengshui Laobaigan Liquor Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hebei Hengshui Laobaigan Liquor Co Ltd Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Hebei Hengshui Laobaigan Liquor Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Hebei Hengshui Laobaigan Liquor Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hebei Hengshui Laobaigan Liquor Co Ltd (2001–2025)
Year-by-year earnings quality comparison for Hebei Hengshui Laobaigan Liquor Co Ltd. For live market cap and the full company financial profile, see 600559 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.68x | CN¥-293.43 Million | CN¥429.78 Million | ▼ -200.4% |
| 2024 | 0.68x | CN¥535.47 Million | CN¥787.10 Million | ▼ -43.0% |
| 2023 | 1.19x | CN¥794.76 Million | CN¥665.94 Million | ▲ +35.9% |
| 2022 | 0.88x | CN¥621.40 Million | CN¥707.60 Million | ▼ -69.7% |
| 2021 | 2.90x | CN¥1.13 Billion | CN¥388.58 Million | ▲ +64.9% |
| 2020 | 1.76x | CN¥550.43 Million | CN¥313.16 Million | ▲ +86.1% |
| 2019 | 0.94x | CN¥381.91 Million | CN¥404.37 Million | ▼ -26.2% |
| 2018 | 1.28x | CN¥448.55 Million | CN¥350.41 Million | ▲ +235.5% |
| 2017 | -0.95x | CN¥-154.53 Million | CN¥163.52 Million | ▼ -113.1% |
| 2016 | 7.19x | CN¥797.12 Million | CN¥110.84 Million | ▲ +60.7% |
| 2015 | 4.47x | CN¥335.75 Million | CN¥75.04 Million | ▲ +2868.6% |
| 2014 | 0.15x | CN¥8.91 Million | CN¥59.14 Million | ▲ +167.3% |
| 2013 | -0.22x | CN¥-14.69 Million | CN¥65.56 Million | ▲ +40.6% |
| 2012 | -0.38x | CN¥-42.35 Million | CN¥112.24 Million | ▼ -132.4% |
| 2011 | 1.16x | CN¥107.20 Million | CN¥92.13 Million | ▼ -64.7% |
| 2010 | 3.30x | CN¥137.38 Million | CN¥41.65 Million | ▲ +17.1% |
| 2009 | 2.82x | CN¥100.65 Million | CN¥35.72 Million | ▲ +289.5% |
| 2008 | -1.49x | CN¥-46.33 Million | CN¥31.15 Million | ▼ -110.2% |
| 2007 | 14.52x | CN¥252.52 Million | CN¥17.39 Million | ▼ -56.8% |
| 2006 | 33.63x | CN¥78.12 Million | CN¥2.32 Million | ▲ +277.6% |
| 2005 | 8.91x | CN¥98.78 Million | CN¥11.09 Million | ▲ +167.0% |
| 2004 | 3.34x | CN¥51.85 Million | CN¥15.55 Million | ▲ +79.7% |
| 2003 | 1.86x | CN¥28.08 Million | CN¥15.13 Million | ▼ -34.5% |
| 2002 | 2.84x | CN¥61.66 Million | CN¥21.75 Million | ▲ +2.3% |
| 2001 | 2.77x | CN¥60.46 Million | CN¥21.83 Million | — |