Kuaijishan Shaoxing Rice Wine Cash Flow Quality Index

Latest as of June 2025: -649.37x

Kuaijishan Shaoxing Rice Wine cash flow quality index. Kuaijishan Shaoxing Rice Wine (601579) has a Cash Flow Quality Index of -649.37x as of June 2025. Operating cash flow of CN¥-86.95 Million is below net income of CN¥133.90K, suggesting accrual-heavy earnings not yet converted to cash. Explore Kuaijishan Shaoxing Rice Wine cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-649.37x
Operating CF / Net Income

Operating Cash Flow

CN¥-86.95 Million
CNY

Net Income

CN¥133.90K
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Kuaijishan Shaoxing Rice Wine (2009–2025)

Cash flow quality index of Kuaijishan Shaoxing Rice Wine from 2009 to 2025. Historical Cash Flow Quality Index for Kuaijishan Shaoxing Rice Wine across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kuaijishan Shaoxing Rice Wine balance sheet quality to measure how much of total assets are equity-financed.

Kuaijishan Shaoxing Rice Wine Cash Flow Quality Index by Year (2009–2025)

Kuaijishan Shaoxing Rice Wine cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Kuaijishan Shaoxing Rice Wine. For the full cash flow conversion analysis, see 601579 cash generation efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.97x CN¥238.21 Million CN¥244.64 Million ▼ -41.6%
2024 1.67x CN¥329.46 Million CN¥197.46 Million ▼ -27.0%
2023 2.29x CN¥383.47 Million CN¥167.81 Million ▲ +20.5%
2022 1.90x CN¥267.51 Million CN¥141.07 Million ▲ +97.6%
2021 0.96x CN¥276.53 Million CN¥288.21 Million ▲ +13.4%
2020 0.85x CN¥245.58 Million CN¥290.25 Million ▼ -48.0%
2019 1.63x CN¥273.78 Million CN¥168.21 Million ▲ +25.0%
2018 1.30x CN¥232.16 Million CN¥178.30 Million ▼ -10.4%
2017 1.45x CN¥266.77 Million CN¥183.63 Million ▼ -31.9%
2016 2.13x CN¥305.91 Million CN¥143.41 Million ▲ +126.5%
2015 0.94x CN¥108.94 Million CN¥115.66 Million ▲ +25.9%
2014 0.75x CN¥83.81 Million CN¥112.00 Million ▼ -32.8%
2013 1.11x CN¥139.46 Million CN¥125.15 Million ▼ -9.2%
2012 1.23x CN¥155.99 Million CN¥127.12 Million ▼ -50.8%
2011 2.49x CN¥272.96 Million CN¥109.47 Million ▼ -22.2%
2010 3.20x CN¥193.25 Million CN¥60.32 Million ▲ +574.6%
2009 -0.68x CN¥-65.16 Million CN¥96.52 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.