Jinhui Liquor Co Ltd Cash Flow Quality Index
Jinhui Liquor Co Ltd 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jinhui Liquor Co Ltd (2011–2024)
Cash flow quality index of Jinhui Liquor Co Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Jinhui Liquor Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Jinhui Liquor Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Jinhui Liquor Co Ltd Cash Flow Quality Index by Year (2011–2024)
Jinhui Liquor Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Jinhui Liquor Co Ltd. For the full cash flow conversion analysis, see Jinhui Liquor Co Ltd cash flow conversion.
| 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 | — |