Ningbo Joy Intelligent Logistics Technology Co.Ltd. (301198) — Cash Flow Quality Index

Latest as of September 2025: 7.35x

Ningbo Joy Intelligent Logistics Technology Co.Ltd. (301198) has a Cash Flow Quality Index of 7.35x as of September 2025. Operating cash flow of CN¥15.45 Million exceeds net income of CN¥2.10 Million, indicating high earnings quality where cash backs reported profits. Explore 301198 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.35x
Operating CF / Net Income

Operating Cash Flow

CN¥15.45 Million
CNY

Net Income

CN¥2.10 Million
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Joy Intelligent Logistics Technology Co.Ltd. Cash Flow Quality Index (2017–2023)

Historical Cash Flow Quality Index for Ningbo Joy Intelligent Logistics Technology Co.Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 301198 cash flow metrics.

Annual Cash Flow Quality Index for Ningbo Joy Intelligent Logistics Technology Co.Ltd. (2017–2023)

Year-by-year earnings quality comparison for Ningbo Joy Intelligent Logistics Technology Co.Ltd..

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 -0.28x CN¥-10.13 Million CN¥36.10 Million ▼ -1.3%
2022 -0.28x CN¥-18.22 Million CN¥65.80 Million ▲ +2.3%
2021 -0.28x CN¥-17.22 Million CN¥60.73 Million ▼ -120.9%
2020 1.35x CN¥79.68 Million CN¥58.82 Million ▼ -7.4%
2019 1.46x CN¥77.41 Million CN¥52.95 Million ▲ +474.3%
2018 0.25x CN¥16.82 Million CN¥66.07 Million ▼ -63.2%
2017 0.69x CN¥25.76 Million CN¥37.26 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.