Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) — Cash Flow Quality Index
Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) has a Cash Flow Quality Index of -1.38x as of September 2025. Operating cash flow of CN¥-519.44 Million is below net income of CN¥375.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hebei Yangyuan ZhiHui Beverage 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 Yangyuan ZhiHui Beverage Co Ltd Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Hebei Yangyuan ZhiHui Beverage Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Hebei Yangyuan ZhiHui Beverage Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hebei Yangyuan ZhiHui Beverage Co Ltd (2008–2024)
Year-by-year earnings quality comparison for Hebei Yangyuan ZhiHui Beverage Co Ltd. For live market cap and the full company financial profile, see 603156 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.83x | CN¥1.43 Billion | CN¥1.72 Billion | ▼ -49.1% |
| 2023 | 1.63x | CN¥2.39 Billion | CN¥1.47 Billion | ▲ +108.5% |
| 2022 | 0.78x | CN¥1.15 Billion | CN¥1.47 Billion | ▼ -18.6% |
| 2021 | 0.96x | CN¥2.03 Billion | CN¥2.11 Billion | ▲ +40.3% |
| 2020 | 0.68x | CN¥1.08 Billion | CN¥1.58 Billion | ▲ +10.5% |
| 2019 | 0.62x | CN¥1.67 Billion | CN¥2.70 Billion | ▼ -14.7% |
| 2018 | 0.73x | CN¥2.06 Billion | CN¥2.84 Billion | ▼ -21.2% |
| 2017 | 0.92x | CN¥2.13 Billion | CN¥2.31 Billion | ▲ +5.3% |
| 2016 | 0.88x | CN¥2.40 Billion | CN¥2.74 Billion | ▼ -9.1% |
| 2015 | 0.96x | CN¥2.53 Billion | CN¥2.62 Billion | ▼ -30.3% |
| 2014 | 1.38x | CN¥2.54 Billion | CN¥1.83 Billion | ▼ -13.2% |
| 2010 | 1.60x | CN¥263.23 Million | CN¥164.92 Million | ▲ +217.0% |
| 2009 | 0.50x | CN¥42.61 Million | CN¥84.63 Million | ▼ -43.1% |
| 2008 | 0.88x | CN¥21.25 Million | CN¥24.03 Million | — |