Shanghai Jinfeng Wine Co Ltd (600616) — Cash Flow Quality Index
Shanghai Jinfeng Wine Co Ltd (600616) has a Cash Flow Quality Index of -3.70x as of March 2025. Operating cash flow of CN¥-10.52 Million is below net income of CN¥2.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600616 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Jinfeng Wine Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Shanghai Jinfeng Wine Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shanghai Jinfeng Wine Co Ltd (600616) cash conversion ratio.
Annual Cash Flow Quality Index for Shanghai Jinfeng Wine Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Shanghai Jinfeng Wine Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 36.28x | CN¥74.02 Million | CN¥2.04 Million | ▲ +108.8% |
| 2024 | 17.37x | CN¥79.26 Million | CN¥4.56 Million | ▲ +56259.3% |
| 2023 | -0.03x | CN¥-3.23 Million | CN¥104.54 Million | ▼ -100.1% |
| 2022 | 46.72x | CN¥102.05 Million | CN¥2.18 Million | ▲ +2203.1% |
| 2020 | -2.22x | CN¥-27.19 Million | CN¥12.24 Million | ▼ -164.1% |
| 2019 | 3.47x | CN¥102.04 Million | CN¥29.45 Million | ▲ +48.3% |
| 2017 | 2.34x | CN¥113.49 Million | CN¥48.58 Million | ▲ +1.0% |
| 2016 | 2.31x | CN¥123.78 Million | CN¥53.50 Million | ▲ +1.5% |
| 2015 | 2.28x | CN¥160.43 Million | CN¥70.40 Million | ▲ +84.1% |
| 2014 | 1.24x | CN¥84.43 Million | CN¥68.19 Million | ▲ +1.3% |
| 2013 | 1.22x | CN¥140.11 Million | CN¥114.64 Million | ▲ +29.7% |
| 2012 | 0.94x | CN¥97.33 Million | CN¥103.27 Million | ▲ +12.3% |
| 2011 | 0.84x | CN¥118.27 Million | CN¥140.97 Million | ▼ -34.8% |
| 2010 | 1.29x | CN¥169.06 Million | CN¥131.39 Million | ▲ +6.5% |
| 2009 | 1.21x | CN¥176.04 Million | CN¥145.77 Million | ▲ +45.3% |
| 2008 | 0.83x | CN¥172.62 Million | CN¥207.64 Million | ▼ -18.0% |
| 2007 | 1.01x | CN¥226.64 Million | CN¥223.52 Million | ▲ +23.4% |
| 2006 | 0.82x | CN¥206.00 Million | CN¥250.80 Million | ▲ +16.8% |
| 2005 | 0.70x | CN¥158.13 Million | CN¥224.87 Million | ▼ -20.8% |
| 2004 | 0.89x | CN¥130.49 Million | CN¥146.94 Million | ▲ +263.1% |
| 2003 | -0.54x | CN¥-50.16 Million | CN¥92.10 Million | ▲ +78.0% |
| 2002 | -2.47x | CN¥-87.55 Million | CN¥35.41 Million | ▼ -233.8% |
| 2001 | 1.85x | CN¥50.55 Million | CN¥27.35 Million | ▲ +39.8% |
| 2000 | 1.32x | CN¥35.05 Million | CN¥26.50 Million | ▼ -18.7% |
| 1999 | 1.63x | CN¥29.19 Million | CN¥17.94 Million | ▲ +6.7% |
| 1998 | 1.53x | CN¥29.53 Million | CN¥19.36 Million | — |