Deppon Logistics Co Ltd (603056) — Cash Flow Quality Index

Latest as of June 2025: 7.17x

Deppon Logistics Co Ltd (603056) has a Cash Flow Quality Index of 7.17x as of June 2025. Operating cash flow of CN¥864.50 Million exceeds net income of CN¥120.52 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Deppon Logistics Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.17x
Operating CF / Net Income

Operating Cash Flow

CN¥864.50 Million
CNY

Net Income

CN¥120.52 Million
CNY

Data as of

Jun 2025
Most recent filing

Deppon Logistics Co Ltd Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Deppon Logistics Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Deppon Logistics Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Deppon Logistics Co Ltd (2009–2024)

Year-by-year earnings quality comparison for Deppon Logistics Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 3.86x CN¥3.34 Billion CN¥863.64 Million ▼ -11.9%
2023 4.38x CN¥3.27 Billion CN¥745.72 Million ▼ -21.0%
2022 5.54x CN¥3.60 Billion CN¥649.23 Million ▼ -66.0%
2021 16.31x CN¥2.40 Billion CN¥147.26 Million ▲ +420.1%
2020 3.14x CN¥1.77 Billion CN¥565.14 Million ▲ +53.9%
2019 2.04x CN¥659.58 Million CN¥323.63 Million ▼ -10.1%
2018 2.27x CN¥1.59 Billion CN¥700.41 Million ▼ -38.1%
2017 3.66x CN¥2.00 Billion CN¥546.62 Million ▲ +1359.3%
2016 0.25x CN¥95.31 Million CN¥379.94 Million ▼ -92.2%
2015 3.21x CN¥1.08 Billion CN¥337.20 Million ▲ +18.6%
2014 2.71x CN¥1.28 Billion CN¥471.55 Million ▼ -2.4%
2013 2.77x CN¥753.59 Million CN¥271.79 Million ▲ +33.2%
2012 2.08x CN¥778.78 Million CN¥374.01 Million ▲ +0.7%
2011 2.07x CN¥408.87 Million CN¥197.65 Million ▲ +130.0%
2010 0.90x CN¥126.34 Million CN¥140.49 Million ▼ -9.2%
2009 0.99x CN¥75.73 Million CN¥76.46 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.