Kuaijishan Shaoxing Rice Wine (601579) — Cash Flow Quality Index

Latest as of June 2025: -649.37x

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 conversion from operations to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Kuaijishan Shaoxing Rice Wine across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kuaijishan Shaoxing Rice Wine (601579) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Kuaijishan Shaoxing Rice Wine. For live market cap and the full company financial profile, see Kuaijishan Shaoxing Rice Wine market cap and net worth.

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.