Shanghai Guijiu Co Ltd (600696) — 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. Also explore Shanghai Guijiu Co Ltd balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Guijiu Co Ltd Cash Flow Quality Index (2000–2023)
Historical Cash Flow Quality Index for Shanghai Guijiu Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai Guijiu Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Guijiu Co Ltd (2000–2023)
Year-by-year earnings quality comparison for Shanghai Guijiu Co Ltd. For live market cap and the full company financial profile, see 600696 market cap.
| 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 | — |