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 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
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. For the full cash flow conversion analysis, see how efficiently does Guangdong Jushen Logistics Co Ltd generate cash.
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.
| 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 | — |