Shanghai Jinfeng Wine Co Ltd (600616) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanghai Jinfeng Wine Co Ltd (600616) has a cash flow conversion efficiency ratio of 0.004x 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¥7.24 Million ≈ $1.06 Million USD) by net assets (CN¥1.91 Billion ≈ $278.77 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 Shanghai Jinfeng Wine Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Shanghai Jinfeng Wine Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Shanghai Jinfeng Wine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shanghai Jinfeng Wine Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Jinfeng Wine Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CREOTECH INS.S.A. ZY -10
F:5OB
|
0.152x |
|
Clean Energy Fuels Corp
NASDAQ:CLNE
|
-0.015x |
|
National Research Corp
NASDAQ:NRC
|
0.532x |
|
ShaMaran Petroleum Corp
V:SNM
|
0.019x |
|
KKR Real Estate Finance Trust Inc
NYSE:KREF
|
0.011x |
|
Xinjiang Torch Gas Co Ltd
SHG:603080
|
0.075x |
|
ValueHD Corp. A
SHE:301318
|
0.002x |
|
Ningbo David Medical Device Co Ltd
SHE:300314
|
0.118x |
Annual Cash Flow Conversion Efficiency for Shanghai Jinfeng Wine Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Jinfeng Wine Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Shanghai Jinfeng Wine Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.92 Billion ≈ $280.66 Million |
CN¥74.02 Million ≈ $10.83 Million |
0.039x | -5.08% |
| 2024-12-31 | CN¥1.95 Billion ≈ $285.27 Million |
CN¥79.26 Million ≈ $11.60 Million |
0.041x | +2587.90% |
| 2023-12-31 | CN¥1.98 Billion ≈ $289.59 Million |
CN¥-3.23 Million ≈ $-473.24K |
-0.002x | -103.03% |
| 2022-12-31 | CN¥1.89 Billion ≈ $277.20 Million |
CN¥102.05 Million ≈ $14.93 Million |
0.054x | +51.22% |
| 2021-12-31 | CN¥1.91 Billion ≈ $279.82 Million |
CN¥68.12 Million ≈ $9.97 Million |
0.036x | +355.39% |
| 2020-12-31 | CN¥1.95 Billion ≈ $285.27 Million |
CN¥-27.19 Million ≈ $-3.98 Million |
-0.014x | -126.61% |
| 2019-12-31 | CN¥1.95 Billion ≈ $284.86 Million |
CN¥102.04 Million ≈ $14.93 Million |
0.052x | +103.73% |
| 2018-12-31 | CN¥1.92 Billion ≈ $281.58 Million |
CN¥49.51 Million ≈ $7.24 Million |
0.026x | -54.15% |
| 2017-12-31 | CN¥2.02 Billion ≈ $295.94 Million |
CN¥113.49 Million ≈ $16.61 Million |
0.056x | -9.34% |
| 2016-12-31 | CN¥2.00 Billion ≈ $292.60 Million |
CN¥123.78 Million ≈ $18.11 Million |
0.062x | -23.92% |
| 2015-12-31 | CN¥1.97 Billion ≈ $288.54 Million |
CN¥160.43 Million ≈ $23.48 Million |
0.081x | +85.71% |
| 2014-12-31 | CN¥1.93 Billion ≈ $282.00 Million |
CN¥84.43 Million ≈ $12.35 Million |
0.044x | -58.54% |
| 2013-12-31 | CN¥1.33 Billion ≈ $194.00 Million |
CN¥140.11 Million ≈ $20.50 Million |
0.106x | +36.26% |
| 2012-12-31 | CN¥1.25 Billion ≈ $183.64 Million |
CN¥97.33 Million ≈ $14.24 Million |
0.078x | -22.40% |
| 2011-12-31 | CN¥1.18 Billion ≈ $173.15 Million |
CN¥118.27 Million ≈ $17.31 Million |
0.100x | -34.65% |
| 2010-12-31 | CN¥1.11 Billion ≈ $161.75 Million |
CN¥169.06 Million ≈ $24.74 Million |
0.153x | -15.38% |
| 2009-12-31 | CN¥974.00 Million ≈ $142.53 Million |
CN¥176.04 Million ≈ $25.76 Million |
0.181x | -4.97% |
| 2008-12-31 | CN¥907.59 Million ≈ $132.81 Million |
CN¥172.62 Million ≈ $25.26 Million |
0.190x | +1.28% |
| 2007-12-31 | CN¥1.21 Billion ≈ $176.60 Million |
CN¥226.64 Million ≈ $33.16 Million |
0.188x | -3.55% |
| 2006-12-31 | CN¥1.06 Billion ≈ $154.82 Million |
CN¥206.00 Million ≈ $30.14 Million |
0.195x | +8.61% |
| 2005-12-31 | CN¥882.06 Million ≈ $129.07 Million |
CN¥158.13 Million ≈ $23.14 Million |
0.179x | +0.30% |
| 2004-12-31 | CN¥730.03 Million ≈ $106.83 Million |
CN¥130.49 Million ≈ $19.10 Million |
0.179x | +308.62% |
| 2003-12-31 | CN¥585.39 Million ≈ $85.66 Million |
CN¥-50.16 Million ≈ $-7.34 Million |
-0.086x | +55.57% |
| 2002-12-31 | CN¥453.98 Million ≈ $66.43 Million |
CN¥-87.55 Million ≈ $-12.81 Million |
-0.193x | -218.48% |
| 2001-12-31 | CN¥310.55 Million ≈ $45.44 Million |
CN¥50.55 Million ≈ $7.40 Million |
0.163x | +49.64% |
| 2000-12-31 | CN¥322.22 Million ≈ $47.15 Million |
CN¥35.05 Million ≈ $5.13 Million |
0.109x | -34.32% |
| 1999-12-31 | CN¥176.24 Million ≈ $25.79 Million |
CN¥29.19 Million ≈ $4.27 Million |
0.166x | -5.90% |
| 1998-12-31 | CN¥167.81 Million ≈ $24.56 Million |
CN¥29.53 Million ≈ $4.32 Million |
0.176x | -- |
About Shanghai Jinfeng Wine Co Ltd
Shanghai Jinfeng Wine Company Limited produces and sells rice wine products in China. The company was founded in 1992 and is headquartered in Shanghai, China.