Shanxi Xinghuacun Fen Wine Factory Co Ltd (600809) — Cash Flow Quality Index

Latest as of September 2025: 1.06x

Shanxi Xinghuacun Fen Wine Factory Co Ltd (600809) has a Cash Flow Quality Index of 1.06x as of September 2025. Operating cash flow of CN¥3.08 Billion exceeds net income of CN¥2.90 Billion, indicating high earnings quality where cash backs reported profits. Explore how much of Shanxi Xinghuacun Fen Wine Factory Co Lt's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.06x
Operating CF / Net Income

Operating Cash Flow

CN¥3.08 Billion
CNY

Net Income

CN¥2.90 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shanxi Xinghuacun Fen Wine Factory Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Shanxi Xinghuacun Fen Wine Factory Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanxi Xinghuacun Fen Wine Factory Co Lt (600809) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shanxi Xinghuacun Fen Wine Factory Co Ltd (1998–2025)

Year-by-year earnings quality comparison for Shanxi Xinghuacun Fen Wine Factory Co Ltd. For live market cap and the full company financial profile, see 600809 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.74x CN¥9.01 Billion CN¥12.25 Billion ▼ -25.9%
2024 0.99x CN¥12.17 Billion CN¥12.25 Billion ▲ +43.8%
2023 0.69x CN¥7.23 Billion CN¥10.46 Billion ▼ -45.3%
2022 1.26x CN¥10.31 Billion CN¥8.16 Billion ▼ -10.9%
2021 1.42x CN¥7.65 Billion CN¥5.39 Billion ▲ +119.9%
2020 0.65x CN¥2.01 Billion CN¥3.12 Billion ▼ -56.9%
2019 1.50x CN¥3.08 Billion CN¥2.05 Billion ▲ +141.9%
2018 0.62x CN¥965.92 Million CN¥1.56 Billion ▼ -30.6%
2017 0.89x CN¥896.45 Million CN¥1.00 Billion ▼ -2.2%
2016 0.91x CN¥585.92 Million CN¥641.57 Million ▲ +15.7%
2015 0.79x CN¥427.83 Million CN¥541.81 Million ▼ -32.1%
2014 1.16x CN¥416.26 Million CN¥357.87 Million ▲ +474.7%
2013 -0.31x CN¥-305.93 Million CN¥985.42 Million ▼ -141.4%
2012 0.75x CN¥1.04 Billion CN¥1.39 Billion ▼ -56.6%
2011 1.73x CN¥1.60 Billion CN¥924.56 Million ▲ +27.6%
2010 1.35x CN¥814.77 Million CN¥601.92 Million ▲ +38.2%
2009 0.98x CN¥448.37 Million CN¥457.91 Million ▼ -47.8%
2008 1.87x CN¥589.70 Million CN¥314.61 Million ▲ +930.8%
2007 0.18x CN¥75.50 Million CN¥415.21 Million ▼ -85.2%
2006 1.23x CN¥390.59 Million CN¥318.25 Million ▲ +34.5%
2005 0.91x CN¥153.75 Million CN¥168.43 Million ▲ +113.9%
2004 0.43x CN¥47.71 Million CN¥111.82 Million ▼ -52.0%
2003 0.89x CN¥49.12 Million CN¥55.28 Million ▼ -89.5%
2002 8.49x CN¥133.24 Million CN¥15.69 Million ▲ +170.8%
2001 3.14x CN¥90.03 Million CN¥28.72 Million ▲ +874.3%
2000 -0.40x CN¥-5.16 Million CN¥12.73 Million ▼ -109.6%
1999 4.22x CN¥15.18 Million CN¥3.60 Million ▲ +55.7%
1998 2.71x CN¥11.20 Million CN¥4.13 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.