Jiangsu Wanlin Modern Logistic Cash Flow Quality Index

Latest as of September 2025: 4.15x

Jiangsu Wanlin Modern Logistic cash flow quality index. Jiangsu Wanlin Modern Logistic (603117) has a Cash Flow Quality Index of 4.15x as of September 2025. Operating cash flow of CN¥17.32 Million exceeds net income of CN¥4.17 Million, indicating high earnings quality where cash backs reported profits. See Jiangsu Wanlin Modern Logistic (603117) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.15x
Operating CF / Net Income

Operating Cash Flow

CN¥17.32 Million
CNY

Net Income

CN¥4.17 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jiangsu Wanlin Modern Logistic (2011–2024)

Cash flow quality index of Jiangsu Wanlin Modern Logistic from 2011 to 2024. Historical Cash Flow Quality Index for Jiangsu Wanlin Modern Logistic across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603117 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Jiangsu Wanlin Modern Logistic Cash Flow Quality Index by Year (2011–2024)

Jiangsu Wanlin Modern Logistic cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Jiangsu Wanlin Modern Logistic. For the full cash flow conversion analysis, see 603117 cash generation efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 13.17x CN¥180.30 Million CN¥13.69 Million ▲ +153.4%
2020 -24.69x CN¥-1.17 Billion CN¥47.28 Million ▼ -176.9%
2019 -8.92x CN¥-818.54 Million CN¥91.80 Million ▼ -72.6%
2018 -5.17x CN¥-672.46 Million CN¥130.16 Million ▼ -45.9%
2017 -3.54x CN¥-440.50 Million CN¥124.40 Million ▼ -37.5%
2016 -2.58x CN¥-206.64 Million CN¥80.23 Million ▼ -2153.0%
2015 0.13x CN¥9.23 Million CN¥73.59 Million ▼ -92.8%
2014 1.73x CN¥192.28 Million CN¥111.09 Million ▼ -28.8%
2013 2.43x CN¥291.61 Million CN¥119.96 Million ▲ +58.4%
2012 1.53x CN¥155.56 Million CN¥101.38 Million ▼ -69.6%
2011 5.04x CN¥291.48 Million CN¥57.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.