Shanghai Jinfeng Wine Co Ltd (600616) — Cash Flow Quality Index

Latest as of March 2025: -3.70x

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 Shanghai Jinfeng Wine Co Ltd (600616) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.70x
Operating CF / Net Income

Operating Cash Flow

CN¥-10.52 Million
CNY

Net Income

CN¥2.84 Million
CNY

Data as of

Mar 2025
Most recent filing

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. Check how tangible is Shanghai Jinfeng Wine Co Ltd's equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Shanghai Jinfeng Wine Co Ltd (600616) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.