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 operating cash flow efficiency to assess how effectively this company generates cash.
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 600559 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |