Anhui Kouzi Distillery Co Ltd Cash Flow Quality Index
Anhui Kouzi Distillery Co Ltd 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. See Anhui Kouzi Distillery Co Ltd leverage flexibility ratio 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 Anhui Kouzi Distillery Co Ltd (2011–2025)
Cash flow quality index of Anhui Kouzi Distillery Co Ltd from 2011 to 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. Explore 603589 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Anhui Kouzi Distillery Co Ltd Cash Flow Quality Index by Year (2011–2025)
Anhui Kouzi Distillery Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Anhui Kouzi Distillery Co Ltd. For the full cash flow conversion analysis, see how efficiently does Anhui Kouzi Distillery Co Ltd generate cash.
| 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 | — |