Jiangsu Feiliks Intl Logistics Cash Flow Quality Index

Latest as of December 2022: 24.14x

Jiangsu Feiliks Intl Logistics cash flow quality index. 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. See financial agility of Jiangsu Feiliks Intl Logistics to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Jiangsu Feiliks Intl Logistics from 2008 to 2025. Historical Cash Flow Quality Index for Jiangsu Feiliks Intl Logistics across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jiangsu Feiliks Intl Logistics (300240) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Jiangsu Feiliks Intl Logistics cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Jiangsu Feiliks Intl Logistics. For the full cash flow conversion analysis, see Jiangsu Feiliks Intl Logistics operating cash flow efficiency.

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.