Wei Long Grape Wine Co Ltd (603779) — Cash Flow Quality Index

Latest as of March 2025: -0.48x

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. Also explore 603779 total assets for the complete picture of this company's asset base.

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

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

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. Check tangible equity quality of Wei Long Grape Wine Co Ltd to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Wei Long Grape Wine Co Ltd. For live market cap and the full company financial profile, see how much is Wei Long Grape Wine Co Ltd worth.

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.