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 Shanghai Guijiu Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shanghai Guijiu Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Shanghai Guijiu Co Ltd (2000–2023)
Year-by-year earnings quality comparison for Shanghai Guijiu Co Ltd.
| 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 | — |