Anhui Kouzi Distillery Co Ltd (603589) — Cash Flow Quality Index

Latest as of September 2025: -0.28x

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. Explore Anhui Kouzi Distillery Co Ltd (603589) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.28x
Operating CF / Net Income

Operating Cash Flow

CN¥-7.47 Million
CNY

Net Income

CN¥26.97 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 603589 cash generation efficiency.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.