Jiangsu Feiliks Intl Logistics (300240) — Cash Flow Quality Index

Latest as of December 2022: 24.14x

Jiangsu Feiliks Intl Logistics (300240) has a Cash Flow Quality Index of 24.14x as of December 2022. Operating cash flow of CN¥193.65 Million exceeds net income of CN¥8.02 Million, indicating high earnings quality where cash backs reported profits. Explore 300240 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

24.14x
Operating CF / Net Income

Operating Cash Flow

CN¥193.65 Million
CNY

Net Income

CN¥8.02 Million
CNY

Data as of

Dec 2022
Most recent filing

Jiangsu Feiliks Intl Logistics Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Jiangsu Feiliks Intl Logistics across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jiangsu Feiliks Intl Logistics (300240) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Jiangsu Feiliks Intl Logistics (2008–2025)

Year-by-year earnings quality comparison for Jiangsu Feiliks Intl Logistics. For live market cap and the full company financial profile, see 300240 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 47.30x CN¥460.20 Million CN¥9.73 Million ▲ +642.6%
2023 6.37x CN¥138.89 Million CN¥21.80 Million ▲ +230.7%
2022 1.93x CN¥207.26 Million CN¥107.61 Million ▲ +159.1%
2021 0.74x CN¥139.14 Million CN¥187.16 Million ▼ -59.6%
2019 1.84x CN¥57.50 Million CN¥31.27 Million ▼ -62.9%
2018 4.95x CN¥73.20 Million CN¥14.78 Million ▲ +660.9%
2017 -0.88x CN¥-63.24 Million CN¥71.63 Million ▼ -146.9%
2016 1.88x CN¥124.37 Million CN¥66.13 Million ▼ -57.8%
2015 4.46x CN¥192.23 Million CN¥43.10 Million ▲ +419.9%
2014 0.86x CN¥28.84 Million CN¥33.62 Million ▼ -65.6%
2013 2.50x CN¥133.22 Million CN¥53.36 Million ▲ +18.8%
2012 2.10x CN¥212.28 Million CN¥101.05 Million ▲ +56.3%
2010 1.34x CN¥98.68 Million CN¥73.40 Million ▼ -49.2%
2009 2.65x CN¥94.10 Million CN¥35.55 Million ▲ +150.5%
2008 1.06x CN¥32.86 Million CN¥31.09 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.