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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Xinning Modern Logist.
Annual Cash Flow Quality Index for Jiangsu Xinning Modern Logist (2006–2018)
Year-by-year earnings quality comparison for Jiangsu Xinning Modern Logist.
| 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 | — |