Anhui Yingjia Distillery Co Ltd (603198) — Cash Flow Quality Index

Latest as of September 2025: 1.25x

Anhui Yingjia Distillery Co Ltd (603198) has a Cash Flow Quality Index of 1.25x as of September 2025. Operating cash flow of CN¥477.72 Million exceeds net income of CN¥381.01 Million, indicating high earnings quality where cash backs reported profits. Explore 603198 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.25x
Operating CF / Net Income

Operating Cash Flow

CN¥477.72 Million
CNY

Net Income

CN¥381.01 Million
CNY

Data as of

Sep 2025
Most recent filing

Anhui Yingjia Distillery Co Ltd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Anhui Yingjia Distillery Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Anhui Yingjia Distillery Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Anhui Yingjia Distillery Co Ltd (2012–2024)

Year-by-year earnings quality comparison for Anhui Yingjia Distillery Co Ltd. For live market cap and the full company financial profile, see Anhui Yingjia Distillery Co Ltd market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.74x CN¥1.91 Billion CN¥2.59 Billion ▼ -23.5%
2023 0.96x CN¥2.20 Billion CN¥2.29 Billion ▼ -10.8%
2022 1.08x CN¥1.84 Billion CN¥1.71 Billion ▼ -1.6%
2021 1.09x CN¥1.52 Billion CN¥1.39 Billion ▲ +43.7%
2020 0.76x CN¥728.76 Million CN¥957.02 Million ▼ -23.3%
2019 0.99x CN¥924.84 Million CN¥931.54 Million ▼ -13.2%
2018 1.14x CN¥891.79 Million CN¥779.32 Million ▲ +12.2%
2017 1.02x CN¥680.18 Million CN¥667.07 Million ▼ -1.1%
2016 1.03x CN¥704.33 Million CN¥683.31 Million ▲ +36.7%
2015 0.75x CN¥399.84 Million CN¥530.40 Million ▼ -14.2%
2014 0.88x CN¥427.57 Million CN¥486.56 Million ▲ +24.1%
2013 0.71x CN¥298.92 Million CN¥422.25 Million ▼ -47.5%
2012 1.35x CN¥627.98 Million CN¥465.95 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.