Guangdong Jushen Logistics Co Ltd (001202) — Cash Flow Quality Index
Guangdong Jushen Logistics Co Ltd (001202) has a Cash Flow Quality Index of -1.89x as of September 2025. Operating cash flow of CN¥-34.91 Million is below net income of CN¥18.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Guangdong Jushen Logistics Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Jushen Logistics Co Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Guangdong Jushen Logistics Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 001202 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangdong Jushen Logistics Co Ltd (2015–2024)
Year-by-year earnings quality comparison for Guangdong Jushen Logistics Co Ltd. For live market cap and the full company financial profile, see Guangdong Jushen Logistics Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.18x | CN¥158.70 Million | CN¥72.67 Million | ▼ -15.5% |
| 2023 | 2.58x | CN¥160.71 Million | CN¥62.19 Million | ▼ -32.7% |
| 2022 | 3.84x | CN¥151.29 Million | CN¥39.43 Million | ▲ +3108.1% |
| 2021 | -0.13x | CN¥-5.95 Million | CN¥46.62 Million | ▼ -108.8% |
| 2020 | 1.45x | CN¥130.47 Million | CN¥90.26 Million | ▲ +50.9% |
| 2019 | 0.96x | CN¥74.28 Million | CN¥77.54 Million | ▲ +143.5% |
| 2018 | 0.39x | CN¥15.41 Million | CN¥39.18 Million | ▼ -62.9% |
| 2017 | 1.06x | CN¥19.35 Million | CN¥18.27 Million | ▼ -4.9% |
| 2016 | 1.11x | CN¥4.65 Million | CN¥4.17 Million | ▼ -45.8% |
| 2015 | 2.05x | CN¥4.21 Million | CN¥2.05 Million | — |