Ningbo Joy Intelligent Logistics Technology Co.Ltd. Cash Flow Quality Index

Latest as of September 2025: 7.35x

Ningbo Joy Intelligent Logistics Technology Co.Ltd. cash flow quality index. 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 Ningbo Joy Intelligent Logistics Technol debt service capacity 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

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

Cash flow quality index of Ningbo Joy Intelligent Logistics Technology Co.Ltd. from 2017 to 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. See how leveraged is Ningbo Joy Intelligent Logistics Technol's balance sheet to measure how much of total assets are equity-financed.

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

Ningbo Joy Intelligent Logistics Technology Co.Ltd. cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Ningbo Joy Intelligent Logistics Technology Co.Ltd.. For the full cash flow conversion analysis, see 301198 cash flow conversion.

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.