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 Zhejiang Guyuelongshan Shaoxing Wine Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600059 operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.52x | CN¥337.31 Million | CN¥222.30 Million | ▼ -19.0% |
| 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 | — |