Jiangsu Xinning Modern Logist Cash Flow Quality Index
Jiangsu Xinning Modern Logist 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. See financial flexibility index of Jiangsu Xinning Modern Logist to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangsu Xinning Modern Logist (2006–2018)
Cash flow quality index of Jiangsu Xinning Modern Logist from 2006 to 2018. Historical Cash Flow Quality Index for Jiangsu Xinning Modern Logist across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300013 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Jiangsu Xinning Modern Logist Cash Flow Quality Index by Year (2006–2018)
Jiangsu Xinning Modern Logist cash flow quality index by year from 2006 to 2018. Year-by-year earnings quality comparison for Jiangsu Xinning Modern Logist. For the full cash flow conversion analysis, see Jiangsu Xinning Modern Logist cash conversion from operations.
| 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 | — |