Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd produces and sells rice and white wine and edible alcohol in China and internationally. It offers its products under the Guyue Longshan, Jianhu, Zhuangyuanhong, Daughter Hong, and Shen Yonghe brands. The company was incorporated in 1997 and is based in Shaoxing, China.
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (600059) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (600059) has a cash flow conversion efficiency ratio of -0.006x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-37.83 Million) by net assets (CN¥5.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Zhejiang Guyuelongshan Shaoxing Wine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Guyuelongshan Shaoxing Wine Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hsino Tower Group Co., Ltd.
SHG:601096
|
0.055x |
|
Hangzhou XZB Tech Co Ltd
SHG:603040
|
0.064x |
|
Itcen Co. Ltd
KQ:124500
|
0.210x |
|
Service Stream Ltd
AU:SSM
|
0.101x |
|
Castle Biosciences Inc
NASDAQ:CSTL
|
0.048x |
|
AEHR TEST SYSTEMS DL-01
F:AYB
|
N/A |
|
Regis Healthcare Ltd
AU:REG
|
-5.831x |
|
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI
|
0.073x |
Annual Cash Flow Conversion Efficiency for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Guyuelongshan Shaoxing Wine Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.93 Billion | CN¥387.21 Million | 0.065x | -2.89% |
| 2023-12-31 | CN¥5.85 Billion | CN¥393.40 Million | 0.067x | +79.54% |
| 2022-12-31 | CN¥5.53 Billion | CN¥206.94 Million | 0.037x | +2.67% |
| 2021-12-31 | CN¥5.40 Billion | CN¥196.95 Million | 0.036x | -0.56% |
| 2020-12-31 | CN¥4.30 Billion | CN¥157.57 Million | 0.037x | -59.23% |
| 2019-12-31 | CN¥4.21 Billion | CN¥378.97 Million | 0.090x | +26.89% |
| 2018-12-31 | CN¥4.10 Billion | CN¥290.52 Million | 0.071x | -11.46% |
| 2017-12-31 | CN¥4.01 Billion | CN¥320.87 Million | 0.080x | +44.21% |
| 2016-12-31 | CN¥3.93 Billion | CN¥217.86 Million | 0.056x | +273.21% |
| 2015-12-31 | CN¥3.81 Billion | CN¥56.59 Million | 0.015x | +179.90% |
| 2014-12-31 | CN¥3.74 Billion | CN¥-69.56 Million | -0.019x | -164.46% |
| 2013-12-31 | CN¥2.52 Billion | CN¥72.69 Million | 0.029x | -2.03% |
| 2012-12-31 | CN¥2.44 Billion | CN¥71.84 Million | 0.029x | -60.65% |
| 2011-12-31 | CN¥2.28 Billion | CN¥170.57 Million | 0.075x | +7.60% |
| 2010-12-31 | CN¥2.11 Billion | CN¥146.84 Million | 0.070x | -12.32% |
| 2009-12-31 | CN¥1.36 Billion | CN¥107.90 Million | 0.079x | -50.76% |
| 2008-12-31 | CN¥1.29 Billion | CN¥207.44 Million | 0.161x | +178.88% |
| 2007-12-31 | CN¥1.23 Billion | CN¥70.94 Million | 0.058x | -33.16% |
| 2006-12-31 | CN¥1.21 Billion | CN¥104.87 Million | 0.086x | -21.34% |
| 2005-12-31 | CN¥1.23 Billion | CN¥135.75 Million | 0.110x | +247.21% |
| 2004-12-31 | CN¥1.26 Billion | CN¥39.79 Million | 0.032x | -71.09% |
| 2003-12-31 | CN¥1.25 Billion | CN¥137.31 Million | 0.110x | +12.74% |
| 2002-12-31 | CN¥1.19 Billion | CN¥115.99 Million | 0.097x | +245.07% |
| 2001-12-31 | CN¥1.17 Billion | CN¥-78.54 Million | -0.067x | -137.49% |
| 2000-12-31 | CN¥831.52 Million | CN¥148.54 Million | 0.179x | +634.00% |
| 1999-12-31 | CN¥726.84 Million | CN¥17.69 Million | 0.024x | +114.87% |
| 1998-12-31 | CN¥488.49 Million | CN¥-79.96 Million | -0.164x | -- |