Shanghai Guijiu Co Ltd Cash Flow Quality Index
Shanghai Guijiu Co Ltd cash flow quality index. Shanghai Guijiu Co Ltd (600696) has a Cash Flow Quality Index of -8.41x as of September 2024. Operating cash flow of CN¥-15.28 Million is below net income of CN¥1.82 Million, suggesting accrual-heavy earnings not yet converted to cash. See Shanghai Guijiu Co Ltd (600696) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Guijiu Co Ltd (2000–2023)
Cash flow quality index of Shanghai Guijiu Co Ltd from 2000 to 2023. Historical Cash Flow Quality Index for Shanghai Guijiu Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shanghai Guijiu Co Ltd (600696) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shanghai Guijiu Co Ltd Cash Flow Quality Index by Year (2000–2023)
Shanghai Guijiu Co Ltd cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for Shanghai Guijiu Co Ltd. For the full cash flow conversion analysis, see Shanghai Guijiu Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.70x | CN¥398.21 Million | CN¥84.65 Million | ▲ +252.5% |
| 2022 | 1.33x | CN¥65.10 Million | CN¥48.78 Million | ▼ -66.8% |
| 2021 | 4.02x | CN¥248.96 Million | CN¥61.93 Million | ▼ -44.3% |
| 2020 | 7.22x | CN¥56.66 Million | CN¥7.85 Million | ▲ +438.5% |
| 2019 | -2.13x | CN¥-26.58 Million | CN¥12.46 Million | ▼ -111.3% |
| 2018 | 18.93x | CN¥381.29 Million | CN¥20.14 Million | ▲ +175.7% |
| 2017 | -25.00x | CN¥-460.90 Million | CN¥18.44 Million | ▼ -1228.9% |
| 2014 | -1.88x | CN¥-131.10 Million | CN¥69.70 Million | ▼ -138.1% |
| 2013 | 4.94x | CN¥33.77 Million | CN¥6.83 Million | ▲ +2646.7% |
| 2012 | -0.19x | CN¥-6.23 Million | CN¥32.09 Million | ▲ +73.2% |
| 2011 | -0.73x | CN¥-12.36 Million | CN¥17.04 Million | ▲ +98.6% |
| 2010 | -53.49x | CN¥-193.57 Million | CN¥3.62 Million | ▼ -569.5% |
| 2009 | 11.39x | CN¥114.04 Million | CN¥10.01 Million | ▲ +159.1% |
| 2008 | -19.29x | CN¥-73.83 Million | CN¥3.83 Million | ▼ -151.1% |
| 2007 | 37.79x | CN¥311.86 Million | CN¥8.25 Million | ▲ +441.2% |
| 2006 | -11.07x | CN¥-6.51 Million | CN¥587.57K | ▼ -164.2% |
| 2005 | 17.25x | CN¥82.22 Million | CN¥4.77 Million | ▲ +13.0% |
| 2004 | 15.26x | CN¥76.61 Million | CN¥5.02 Million | ▲ +313.4% |
| 2003 | 3.69x | CN¥99.58 Million | CN¥26.98 Million | ▲ +1663.1% |
| 2002 | 0.21x | CN¥7.03 Million | CN¥33.59 Million | ▼ -83.6% |
| 2001 | 1.28x | CN¥32.59 Million | CN¥25.50 Million | ▲ +123.5% |
| 2000 | -5.44x | CN¥-43.08 Million | CN¥7.92 Million | — |