Hebei Yangyuan ZhiHui Beverage Co Ltd Cash Flow Quality Index
Hebei Yangyuan ZhiHui Beverage Co Ltd 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. See Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) flexibility index 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 Yangyuan ZhiHui Beverage Co Ltd (2008–2024)
Cash flow quality index of Hebei Yangyuan ZhiHui Beverage Co Ltd from 2008 to 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. Explore Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Hebei Yangyuan ZhiHui Beverage Co Ltd Cash Flow Quality Index by Year (2008–2024)
Hebei Yangyuan ZhiHui Beverage Co Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Hebei Yangyuan ZhiHui Beverage Co Ltd. For the full cash flow conversion analysis, see 603156 operating cash flow.
| 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 | — |