Hebei Hengshui Laobaigan Liquor Co Ltd Cash Flow Quality Index
Hebei Hengshui Laobaigan Liquor Co Ltd 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. See Hebei Hengshui Laobaigan Liquor Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hebei Hengshui Laobaigan Liquor Co Ltd (2001–2025)
Cash flow quality index of Hebei Hengshui Laobaigan Liquor Co Ltd from 2001 to 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. Explore 600559 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Hebei Hengshui Laobaigan Liquor Co Ltd Cash Flow Quality Index by Year (2001–2025)
Hebei Hengshui Laobaigan Liquor Co Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Hebei Hengshui Laobaigan Liquor Co Ltd. For the full cash flow conversion analysis, see Hebei Hengshui Laobaigan Liquor Co Ltd cash flow conversion.
| 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 | — |