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 investment intensity of New Trend International Logis-Tech Co Lt to see how much of total assets are deployed in long-term investments.

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 how tangible is New Trend International Logis-Tech Co Lt's equity to evaluate the tangible quality of the company's equity base.

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 market cap of New Trend International Logis-Tech Co Lt.

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.