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 cash flow to debt ratio of Jinhui Liquor Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Jinhui Liquor Co Ltd (603919) cash conversion ratio.
Annual Cash Flow Quality Index for Jinhui Liquor Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Jinhui Liquor Co Ltd.
| 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 | — |