Deppon Logistics Co Ltd Cash Flow Quality Index
Deppon Logistics Co Ltd cash flow quality index. 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. See 603056 FCF to total liabilities 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 Deppon Logistics Co Ltd (2009–2024)
Cash flow quality index of Deppon Logistics Co Ltd from 2009 to 2024. Historical Cash Flow Quality Index for Deppon Logistics Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Deppon Logistics Co Ltd (603056) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Deppon Logistics Co Ltd Cash Flow Quality Index by Year (2009–2024)
Deppon Logistics Co Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Deppon Logistics Co Ltd. For the full cash flow conversion analysis, see Deppon Logistics Co Ltd cash flow conversion.
| 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 | — |