Jinhui Liquor Co Ltd (603919) — Cash Flow Quality Index
Jinhui Liquor Co Ltd (603919) has a Cash Flow Quality Index of -1.49x as of September 2025. Operating cash flow of CN¥-37.89 Million is below net income of CN¥25.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jinhui Liquor Co Ltd (603919) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jinhui Liquor Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Jinhui Liquor Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jinhui Liquor Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jinhui Liquor Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Jinhui Liquor Co Ltd. For live market cap and the full company financial profile, see 603919 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.47x | CN¥557.98 Million | CN¥380.47 Million | ▲ +5.1% |
| 2023 | 1.40x | CN¥450.17 Million | CN¥322.59 Million | ▲ +22.0% |
| 2022 | 1.14x | CN¥319.24 Million | CN¥279.20 Million | ▲ +32.9% |
| 2021 | 0.86x | CN¥279.26 Million | CN¥324.67 Million | ▼ -15.5% |
| 2020 | 1.02x | CN¥337.14 Million | CN¥331.32 Million | ▼ -25.8% |
| 2019 | 1.37x | CN¥370.86 Million | CN¥270.61 Million | ▲ +311.2% |
| 2018 | 0.33x | CN¥86.20 Million | CN¥258.62 Million | ▼ -21.2% |
| 2017 | 0.42x | CN¥107.05 Million | CN¥252.96 Million | ▼ -75.9% |
| 2016 | 1.76x | CN¥389.58 Million | CN¥221.87 Million | ▲ +3.2% |
| 2015 | 1.70x | CN¥282.16 Million | CN¥165.81 Million | ▼ -8.1% |
| 2014 | 1.85x | CN¥230.86 Million | CN¥124.71 Million | ▲ +61.0% |
| 2013 | 1.15x | CN¥124.66 Million | CN¥108.45 Million | ▼ -2.4% |
| 2012 | 1.18x | CN¥125.38 Million | CN¥106.45 Million | ▼ -48.0% |
| 2011 | 2.27x | CN¥193.38 Million | CN¥85.35 Million | — |