Jiangsu Xinning Modern Logist (300013) — Cash Flow Quality Index
Jiangsu Xinning Modern Logist (300013) has a Cash Flow Quality Index of -7.99x as of December 2022. Operating cash flow of CN¥-6.47 Million is below net income of CN¥809.24K, suggesting accrual-heavy earnings not yet converted to cash. Explore 300013 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Xinning Modern Logist Cash Flow Quality Index (2006–2018)
Historical Cash Flow Quality Index for Jiangsu Xinning Modern Logist across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Jiangsu Xinning Modern Logist to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jiangsu Xinning Modern Logist (2006–2018)
Year-by-year earnings quality comparison for Jiangsu Xinning Modern Logist. For live market cap and the full company financial profile, see Jiangsu Xinning Modern Logist stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 1.19x | CN¥77.04 Million | CN¥64.58 Million | ▲ +1627.6% |
| 2017 | -0.08x | CN¥-11.25 Million | CN¥144.01 Million | ▼ -114.0% |
| 2016 | 0.56x | CN¥34.03 Million | CN¥60.98 Million | ▼ -74.6% |
| 2014 | 2.20x | CN¥14.17 Million | CN¥6.44 Million | ▼ -57.9% |
| 2013 | 5.23x | CN¥25.69 Million | CN¥4.91 Million | ▲ +49.7% |
| 2012 | 3.49x | CN¥32.64 Million | CN¥9.35 Million | ▲ +0.9% |
| 2011 | 3.46x | CN¥31.36 Million | CN¥9.05 Million | ▲ +549.0% |
| 2010 | 0.53x | CN¥9.04 Million | CN¥16.95 Million | ▼ -59.8% |
| 2009 | 1.33x | CN¥35.02 Million | CN¥26.36 Million | ▲ +5.4% |
| 2008 | 1.26x | CN¥26.09 Million | CN¥20.70 Million | ▲ +1.1% |
| 2007 | 1.25x | CN¥25.25 Million | CN¥20.25 Million | ▲ +28.4% |
| 2006 | 0.97x | CN¥16.38 Million | CN¥16.86 Million | — |