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. Also explore total assets of Guangdong Jushen Logistics Co Ltd for the complete picture of this company's asset base.
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 tangible equity quality of Guangdong Jushen Logistics Co Ltd to evaluate the tangible quality of the company's equity base.
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 001202 company 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 | — |