Anhui Kouzi Distillery Co Ltd (603589) — Cash Flow Quality Index
Anhui Kouzi Distillery Co Ltd (603589) has a Cash Flow Quality Index of -0.28x as of September 2025. Operating cash flow of CN¥-7.47 Million is below net income of CN¥26.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Anhui Kouzi Distillery Co Ltd balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anhui Kouzi Distillery Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Anhui Kouzi Distillery Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Anhui Kouzi Distillery Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Anhui Kouzi Distillery Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Anhui Kouzi Distillery Co Ltd. For live market cap and the full company financial profile, see Anhui Kouzi Distillery Co Ltd (603589) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | CN¥-216.18 Million | CN¥673.33 Million | ▼ -136.4% |
| 2024 | 0.88x | CN¥1.46 Billion | CN¥1.66 Billion | ▲ +66.6% |
| 2023 | 0.53x | CN¥910.68 Million | CN¥1.72 Billion | ▼ -1.1% |
| 2022 | 0.53x | CN¥829.13 Million | CN¥1.55 Billion | ▲ +17.6% |
| 2021 | 0.45x | CN¥785.55 Million | CN¥1.73 Billion | ▲ +16.3% |
| 2020 | 0.39x | CN¥498.73 Million | CN¥1.28 Billion | ▼ -48.2% |
| 2019 | 0.75x | CN¥1.30 Billion | CN¥1.72 Billion | ▲ +3.2% |
| 2018 | 0.73x | CN¥1.12 Billion | CN¥1.53 Billion | ▼ -48.1% |
| 2017 | 1.41x | CN¥1.57 Billion | CN¥1.11 Billion | ▲ +72.5% |
| 2016 | 0.82x | CN¥639.67 Million | CN¥783.46 Million | ▼ -7.8% |
| 2015 | 0.89x | CN¥536.20 Million | CN¥605.40 Million | ▲ +256.4% |
| 2014 | 0.25x | CN¥104.91 Million | CN¥422.14 Million | ▼ -64.4% |
| 2013 | 0.70x | CN¥277.67 Million | CN¥398.17 Million | ▼ -24.8% |
| 2012 | 0.93x | CN¥422.90 Million | CN¥455.97 Million | ▲ +68.7% |
| 2011 | 0.55x | CN¥218.14 Million | CN¥396.69 Million | — |