Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Cash Flow Conversion Efficiency
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd cash flow conversion efficiency. 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 ≈ $-5.54 Million USD) by net assets (CN¥5.85 Billion ≈ $856.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (1998–2025)
Cash flow conversion efficiency of Zhejiang Guyuelongshan Shaoxing Wine Co Ltd from 1998 to 2025. This chart illustrates how Zhejiang Guyuelongshan Shaoxing Wine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600059 stock price for real-time trading data and today's change.
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Cash Flow Conversion Ratio Explained
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Zhejiang Guyuelongshan Shaoxing Wine Co for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Freenome, Inc. Common stock
NASDAQ:FRNM
|
N/A |
|
Hannstar Display Corp
TW:6116
|
0.012x |
|
Old Second Bancorp Inc
NASDAQ:OSBC
|
0.041x |
|
Mercialys SA
PA:MERY
|
0.084x |
|
EuroHold Bulgaria AD
WAR:EHG
|
0.020x |
|
Jiangsu SOPO Chemical Co Ltd
SHG:600746
|
0.039x |
|
BCI Minerals Ltd
AU:BCI
|
0.024x |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
0.016x |
Annual Cash Flow Conversion Efficiency for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Zhejiang Guyuelongshan Shaoxing Wine Co Ltd from 1998 to 2025. Review Zhejiang Guyuelongshan Shaoxing Wine Co (600059) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥5.90 Billion ≈ $862.71 Million |
CN¥337.31 Million ≈ $49.36 Million |
0.057x | -12.32% |
| 2024-12-31 | CN¥5.93 Billion ≈ $868.34 Million |
CN¥387.21 Million ≈ $56.66 Million |
0.065x | -2.89% |
| 2023-12-31 | CN¥5.85 Billion ≈ $856.73 Million |
CN¥393.40 Million ≈ $57.57 Million |
0.067x | +79.54% |
| 2022-12-31 | CN¥5.53 Billion ≈ $809.14 Million |
CN¥206.94 Million ≈ $30.28 Million |
0.037x | +2.67% |
| 2021-12-31 | CN¥5.40 Billion ≈ $790.66 Million |
CN¥196.95 Million ≈ $28.82 Million |
0.036x | -0.56% |
| 2020-12-31 | CN¥4.30 Billion ≈ $629.02 Million |
CN¥157.57 Million ≈ $23.06 Million |
0.037x | -59.23% |
| 2019-12-31 | CN¥4.21 Billion ≈ $616.72 Million |
CN¥378.97 Million ≈ $55.45 Million |
0.090x | +26.89% |
| 2018-12-31 | CN¥4.10 Billion ≈ $599.90 Million |
CN¥290.52 Million ≈ $42.51 Million |
0.071x | -11.46% |
| 2017-12-31 | CN¥4.01 Billion ≈ $586.60 Million |
CN¥320.87 Million ≈ $46.95 Million |
0.080x | +44.21% |
| 2016-12-31 | CN¥3.93 Billion ≈ $574.40 Million |
CN¥217.86 Million ≈ $31.88 Million |
0.056x | +273.21% |
| 2015-12-31 | CN¥3.81 Billion ≈ $556.84 Million |
CN¥56.59 Million ≈ $8.28 Million |
0.015x | +179.90% |
| 2014-12-31 | CN¥3.74 Billion ≈ $546.83 Million |
CN¥-69.56 Million ≈ $-10.18 Million |
-0.019x | -164.46% |
| 2013-12-31 | CN¥2.52 Billion ≈ $368.36 Million |
CN¥72.69 Million ≈ $10.64 Million |
0.029x | -2.03% |
| 2012-12-31 | CN¥2.44 Billion ≈ $356.65 Million |
CN¥71.84 Million ≈ $10.51 Million |
0.029x | -60.65% |
| 2011-12-31 | CN¥2.28 Billion ≈ $333.22 Million |
CN¥170.57 Million ≈ $24.96 Million |
0.075x | +7.60% |
| 2010-12-31 | CN¥2.11 Billion ≈ $308.67 Million |
CN¥146.84 Million ≈ $21.49 Million |
0.070x | -12.32% |
| 2009-12-31 | CN¥1.36 Billion ≈ $198.88 Million |
CN¥107.90 Million ≈ $15.79 Million |
0.079x | -50.76% |
| 2008-12-31 | CN¥1.29 Billion ≈ $188.28 Million |
CN¥207.44 Million ≈ $30.36 Million |
0.161x | +178.88% |
| 2007-12-31 | CN¥1.23 Billion ≈ $179.55 Million |
CN¥70.94 Million ≈ $10.38 Million |
0.058x | -33.16% |
| 2006-12-31 | CN¥1.21 Billion ≈ $177.42 Million |
CN¥104.87 Million ≈ $15.35 Million |
0.086x | -21.34% |
| 2005-12-31 | CN¥1.23 Billion ≈ $180.65 Million |
CN¥135.75 Million ≈ $19.86 Million |
0.110x | +247.21% |
| 2004-12-31 | CN¥1.26 Billion ≈ $183.83 Million |
CN¥39.79 Million ≈ $5.82 Million |
0.032x | -71.09% |
| 2003-12-31 | CN¥1.25 Billion ≈ $183.43 Million |
CN¥137.31 Million ≈ $20.09 Million |
0.110x | +12.74% |
| 2002-12-31 | CN¥1.19 Billion ≈ $174.68 Million |
CN¥115.99 Million ≈ $16.97 Million |
0.097x | +245.07% |
| 2001-12-31 | CN¥1.17 Billion ≈ $171.59 Million |
CN¥-78.54 Million ≈ $-11.49 Million |
-0.067x | -137.49% |
| 2000-12-31 | CN¥831.52 Million ≈ $121.68 Million |
CN¥148.54 Million ≈ $21.74 Million |
0.179x | +634.00% |
| 1999-12-31 | CN¥726.84 Million ≈ $106.36 Million |
CN¥17.69 Million ≈ $2.59 Million |
0.024x | +114.87% |
| 1998-12-31 | CN¥488.49 Million ≈ $71.48 Million |
CN¥-79.96 Million ≈ $-11.70 Million |
-0.164x | -- |
About Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd engages in the research, brewing, production and sale of rice and white wine and edible alcohol in China and internationally. It offers its products under the Guyue Longshan, Jianhu, Zhuangyuanhong, Daughter Red, and Shen Yonghe brands. The company was incorporated in 1997 and is headquartered in Shaoxing, China.