New Trend International Logis-Tech Co Ltd (300532) — Cash Flow Quality Index

Latest as of June 2023: 1.09x

New Trend International Logis-Tech Co Ltd (300532) has a Cash Flow Quality Index of 1.09x as of June 2023. Operating cash flow of CN¥133.18 Million exceeds net income of CN¥122.52 Million, indicating high earnings quality where cash backs reported profits. Explore New Trend International Logis-Tech Co Lt (300532) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

1.09x
Operating CF / Net Income

Operating Cash Flow

CN¥133.18 Million
CNY

Net Income

CN¥122.52 Million
CNY

Data as of

Jun 2023
Most recent filing

New Trend International Logis-Tech Co Ltd Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for New Trend International Logis-Tech Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300532 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for New Trend International Logis-Tech Co Ltd (2015–2025)

Year-by-year earnings quality comparison for New Trend International Logis-Tech Co Ltd. For live market cap and the full company financial profile, see 300532 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.65x CN¥153.09 Million CN¥235.14 Million ▼ -8.5%
2024 0.71x CN¥196.78 Million CN¥276.43 Million ▼ -54.2%
2023 1.55x CN¥603.27 Million CN¥388.23 Million ▲ +38.3%
2022 1.12x CN¥289.86 Million CN¥257.94 Million ▲ +175.1%
2021 -1.50x CN¥-137.22 Million CN¥91.66 Million ▼ -224.6%
2020 1.20x CN¥72.67 Million CN¥60.49 Million ▼ -48.5%
2019 2.33x CN¥110.76 Million CN¥47.51 Million ▼ -71.6%
2018 8.22x CN¥149.68 Million CN¥18.22 Million ▲ +1070600.3%
2017 0.00x CN¥-71.53K CN¥93.20 Million ▲ +97.3%
2016 -0.03x CN¥-1.55 Million CN¥54.64 Million ▼ -118.5%
2015 0.15x CN¥9.52 Million CN¥62.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.