New Trend International Logis-Tech Co Ltd Cash Flow Quality Index
New Trend International Logis-Tech Co Ltd cash flow quality index. 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. See New Trend International Logis-Tech Co Lt free cash flow to debt ratio 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 New Trend International Logis-Tech Co Ltd (2015–2025)
Cash flow quality index of New Trend International Logis-Tech Co Ltd from 2015 to 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. Explore New Trend International Logis-Tech Co Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
New Trend International Logis-Tech Co Ltd Cash Flow Quality Index by Year (2015–2025)
New Trend International Logis-Tech Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for New Trend International Logis-Tech Co Ltd. For the full cash flow conversion analysis, see New Trend International Logis-Tech Co Lt cash flow conversion.
| 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 | — |