Guangdong Jushen Logistics Co Ltd Cash Flow Quality Index
Guangdong Jushen Logistics Co Ltd 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 001202 cash flow to debt 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 Guangdong Jushen Logistics Co Ltd (2015–2024)
Cash flow quality index of Guangdong Jushen Logistics Co Ltd from 2015 to 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. See Guangdong Jushen Logistics Co Ltd (001202) balance sheet quality index to measure how much of total assets are equity-financed.
Guangdong Jushen Logistics Co Ltd Cash Flow Quality Index by Year (2015–2024)
Guangdong Jushen Logistics Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Guangdong Jushen Logistics Co Ltd. For the full cash flow conversion analysis, see Guangdong Jushen Logistics Co Ltd cash conversion from operations.
| 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 | — |