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 600559 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 600559 cash flow conversion.
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.
| 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 | — |