Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (600059) - 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. See Zhejiang Guyuelongshan Shaoxing Wine Co net asset quality index to measure how much of total assets are equity-financed.
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Zhejiang Guyuelongshan Shaoxing Wine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600059 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiangsu Shentong Valve Co Ltd
SHE:002438
|
0.027x |
|
Sinosteel Engineering and Technology Co Ltd
SHE:000928
|
0.194x |
|
Shenzhen Center Power Tech Co Ltd
SHE:002733
|
0.029x |
|
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO
TO:GCG-A
|
0.049x |
|
Canaccord Genuity Group Inc
TO:CF
|
0.333x |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
-0.073x |
|
Tronox Holdings PLC
NYSE:TROX
|
0.084x |
|
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
|
0.150x |
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. For the full company profile with market capitalisation and key ratios, see market value of Zhejiang Guyuelongshan Shaoxing Wine Co .
| 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 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.