Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (600059) — Cash Flow Quality Index
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (600059) has a Cash Flow Quality Index of -0.85x as of September 2025. Operating cash flow of CN¥-37.83 Million is below net income of CN¥44.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Zhejiang Guyuelongshan Shaoxing Wine Co to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Zhejiang Guyuelongshan Shaoxing Wine Co to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd. For live market cap and the full company financial profile, see Zhejiang Guyuelongshan Shaoxing Wine Co (600059) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.87x | CN¥387.21 Million | CN¥206.64 Million | ▲ +89.6% |
| 2023 | 0.99x | CN¥393.40 Million | CN¥398.09 Million | ▼ -3.6% |
| 2022 | 1.03x | CN¥206.94 Million | CN¥201.87 Million | ▲ +4.4% |
| 2021 | 0.98x | CN¥196.95 Million | CN¥200.61 Million | ▼ -6.2% |
| 2020 | 1.05x | CN¥157.57 Million | CN¥150.49 Million | ▼ -41.8% |
| 2019 | 1.80x | CN¥378.97 Million | CN¥210.51 Million | ▲ +6.9% |
| 2018 | 1.68x | CN¥290.52 Million | CN¥172.50 Million | ▼ -13.6% |
| 2017 | 1.95x | CN¥320.87 Million | CN¥164.61 Million | ▲ +8.7% |
| 2016 | 1.79x | CN¥217.86 Million | CN¥121.51 Million | ▲ +323.4% |
| 2015 | 0.42x | CN¥56.59 Million | CN¥133.64 Million | ▲ +213.2% |
| 2014 | -0.37x | CN¥-69.56 Million | CN¥185.94 Million | ▼ -174.7% |
| 2013 | 0.50x | CN¥72.69 Million | CN¥145.06 Million | ▲ +34.1% |
| 2012 | 0.37x | CN¥71.84 Million | CN¥192.31 Million | ▼ -62.5% |
| 2011 | 1.00x | CN¥170.57 Million | CN¥171.38 Million | ▼ -14.3% |
| 2010 | 1.16x | CN¥146.84 Million | CN¥126.45 Million | ▼ -16.2% |
| 2009 | 1.39x | CN¥107.90 Million | CN¥77.86 Million | ▼ -33.1% |
| 2008 | 2.07x | CN¥207.44 Million | CN¥100.19 Million | ▲ +200.0% |
| 2007 | 0.69x | CN¥70.94 Million | CN¥102.79 Million | ▼ -81.4% |
| 2006 | 3.70x | CN¥104.87 Million | CN¥28.33 Million | ▼ -49.3% |
| 2005 | 7.30x | CN¥135.75 Million | CN¥18.59 Million | ▲ +920.6% |
| 2004 | 0.72x | CN¥39.79 Million | CN¥55.60 Million | ▼ -67.4% |
| 2003 | 2.19x | CN¥137.31 Million | CN¥62.56 Million | ▲ +32.9% |
| 2002 | 1.65x | CN¥115.99 Million | CN¥70.25 Million | ▲ +248.7% |
| 2001 | -1.11x | CN¥-78.54 Million | CN¥70.73 Million | ▼ -161.4% |
| 2000 | 1.81x | CN¥148.54 Million | CN¥82.15 Million | ▲ +745.3% |
| 1999 | 0.21x | CN¥17.69 Million | CN¥82.69 Million | ▲ +118.8% |
| 1998 | -1.14x | CN¥-79.96 Million | CN¥70.37 Million | — |