Wei Long Grape Wine Co Ltd Cash Flow Quality Index

Latest as of March 2025: -0.48x

Wei Long Grape Wine Co Ltd cash flow quality index. Wei Long Grape Wine Co Ltd (603779) has a Cash Flow Quality Index of -0.48x as of March 2025. Operating cash flow of CN¥-4.14 Million is below net income of CN¥8.72 Million, suggesting accrual-heavy earnings not yet converted to cash. See Wei Long Grape Wine Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.48x
Operating CF / Net Income

Operating Cash Flow

CN¥-4.14 Million
CNY

Net Income

CN¥8.72 Million
CNY

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Wei Long Grape Wine Co Ltd (2012–2024)

Cash flow quality index of Wei Long Grape Wine Co Ltd from 2012 to 2024. Historical Cash Flow Quality Index for Wei Long Grape Wine Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Wei Long Grape Wine Co Ltd to assess how comfortably operating cash covers total debt obligations.

Wei Long Grape Wine Co Ltd Cash Flow Quality Index by Year (2012–2024)

Wei Long Grape Wine Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Wei Long Grape Wine Co Ltd. For the full cash flow conversion analysis, see 603779 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.67x CN¥27.38 Million CN¥10.26 Million ▼ -40.6%
2022 4.49x CN¥53.45 Million CN¥11.89 Million ▲ +363.1%
2018 0.97x CN¥50.12 Million CN¥51.64 Million ▼ -3.3%
2017 1.00x CN¥63.71 Million CN¥63.47 Million ▼ -3.1%
2016 1.04x CN¥60.92 Million CN¥58.79 Million ▼ -72.0%
2015 3.70x CN¥154.69 Million CN¥41.81 Million ▼ -49.2%
2014 7.29x CN¥257.26 Million CN¥35.29 Million ▲ +99.7%
2013 3.65x CN¥129.28 Million CN¥35.41 Million ▲ +155.8%
2012 1.43x CN¥121.27 Million CN¥84.98 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.