FuJian YanJing HuiQuan Brewery Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.33x

FuJian YanJing HuiQuan Brewery Co Ltd cash flow quality index. FuJian YanJing HuiQuan Brewery Co Ltd (600573) has a Cash Flow Quality Index of 1.33x as of September 2025. Operating cash flow of CN¥78.27 Million exceeds net income of CN¥58.99 Million, indicating high earnings quality where cash backs reported profits. Explore how well can FuJian YanJing HuiQuan Brewery Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.33x
Operating CF / Net Income

Operating Cash Flow

CN¥78.27 Million
CNY

Net Income

CN¥58.99 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of FuJian YanJing HuiQuan Brewery Co Ltd (2002–2025)

Cash flow quality index of FuJian YanJing HuiQuan Brewery Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for FuJian YanJing HuiQuan Brewery Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 600573 equity financing ratio to measure how much of total assets are equity-financed.

FuJian YanJing HuiQuan Brewery Co Ltd Cash Flow Quality Index by Year (2002–2025)

FuJian YanJing HuiQuan Brewery Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for FuJian YanJing HuiQuan Brewery Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of FuJian YanJing HuiQuan Brewery Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.23x CN¥98.61 Million CN¥79.99 Million ▼ -39.5%
2024 2.04x CN¥132.64 Million CN¥65.08 Million ▲ +31.7%
2023 1.55x CN¥75.09 Million CN¥48.53 Million ▼ -55.0%
2022 3.44x CN¥137.82 Million CN¥40.04 Million ▲ +89.2%
2021 1.82x CN¥56.72 Million CN¥31.18 Million ▼ -39.0%
2020 2.98x CN¥86.51 Million CN¥28.99 Million ▼ -7.8%
2019 3.24x CN¥63.18 Million CN¥19.53 Million ▲ +218.7%
2018 1.02x CN¥18.45 Million CN¥18.17 Million ▲ +505.1%
2017 0.17x CN¥3.98 Million CN¥23.74 Million ▼ -98.8%
2016 14.26x CN¥34.73 Million CN¥2.44 Million ▲ +564.7%
2015 2.15x CN¥48.18 Million CN¥22.46 Million ▼ -19.7%
2014 2.67x CN¥83.27 Million CN¥31.16 Million ▼ -33.0%
2013 3.99x CN¥78.79 Million CN¥19.75 Million ▲ +539.3%
2011 0.62x CN¥20.28 Million CN¥32.50 Million ▼ -74.5%
2010 2.45x CN¥126.43 Million CN¥51.67 Million ▼ -14.0%
2009 2.84x CN¥218.27 Million CN¥76.76 Million ▲ +118.0%
2008 1.30x CN¥89.10 Million CN¥68.30 Million ▼ -50.2%
2007 2.62x CN¥116.16 Million CN¥44.33 Million ▼ -36.4%
2006 4.12x CN¥147.46 Million CN¥35.77 Million ▼ -28.2%
2005 5.74x CN¥159.30 Million CN¥27.76 Million ▼ -4.4%
2004 6.00x CN¥82.88 Million CN¥13.81 Million ▼ -0.9%
2003 6.06x CN¥70.60 Million CN¥11.66 Million ▲ +97.8%
2002 3.06x CN¥216.82 Million CN¥70.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.