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 Jiangsu Xinning Modern Logist long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 300013 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 (300013) market capitalisation.
| 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 | — |