Jinhui Liquor Co Ltd (603919) — Cash Flow Quality Index

Latest as of September 2025: -1.49x

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. Also explore Jinhui Liquor Co Ltd (603919) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.49x
Operating CF / Net Income

Operating Cash Flow

CN¥-37.89 Million
CNY

Net Income

CN¥25.50 Million
CNY

Data as of

Sep 2025
Most recent filing

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 (603919) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.