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 600059 cash flow conversion to assess how effectively this company generates cash.
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. Check 600059 cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see 600059 market cap.
| 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 | — |