Shanxi Xinghuacun Fen Wine Factory Co Ltd (600809) — Cash Flow Quality Index
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 Shanxi Xinghuacun Fen Wine Factory Co Lt cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Shanxi Xinghuacun Fen Wine Factory Co Lt cash conversion from operations.
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.
| 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 | — |