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. Explore 600696 cash flow conversion to assess how effectively this company generates cash.
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 600696 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |