CTS International Logistics Corp Ltd (603128) — Cash Flow Quality Index
CTS International Logistics Corp Ltd (603128) has a Cash Flow Quality Index of -0.03x as of September 2025. Operating cash flow of CN¥-2.45 Million is below net income of CN¥79.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603128 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CTS International Logistics Corp Ltd Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for CTS International Logistics Corp Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CTS International Logistics Corp Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CTS International Logistics Corp Ltd (2008–2025)
Year-by-year earnings quality comparison for CTS International Logistics Corp Ltd. For live market cap and the full company financial profile, see CTS International Logistics Corp Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | CN¥407.04 Million | CN¥488.35 Million | ▲ +203.6% |
| 2024 | 0.27x | CN¥154.46 Million | CN¥562.55 Million | ▼ -49.6% |
| 2023 | 0.54x | CN¥335.67 Million | CN¥616.52 Million | ▼ -65.4% |
| 2022 | 1.57x | CN¥1.45 Billion | CN¥924.66 Million | ▲ +472.9% |
| 2021 | 0.27x | CN¥256.07 Million | CN¥933.12 Million | ▼ -79.0% |
| 2020 | 1.31x | CN¥754.65 Million | CN¥576.19 Million | ▲ +74.2% |
| 2019 | 0.75x | CN¥281.83 Million | CN¥374.93 Million | ▲ +81.9% |
| 2018 | 0.41x | CN¥139.14 Million | CN¥336.74 Million | ▼ -71.2% |
| 2017 | 1.43x | CN¥414.66 Million | CN¥289.31 Million | ▼ -22.2% |
| 2016 | 1.84x | CN¥436.40 Million | CN¥236.86 Million | ▲ +3.8% |
| 2015 | 1.78x | CN¥273.68 Million | CN¥154.19 Million | ▼ -9.8% |
| 2014 | 1.97x | CN¥234.47 Million | CN¥119.19 Million | ▲ +171.2% |
| 2013 | -2.76x | CN¥-224.63 Million | CN¥81.32 Million | ▼ -22.3% |
| 2012 | -2.26x | CN¥-172.13 Million | CN¥76.19 Million | ▼ -458.4% |
| 2011 | 0.63x | CN¥65.15 Million | CN¥103.35 Million | ▼ -73.6% |
| 2010 | 2.39x | CN¥245.60 Million | CN¥102.85 Million | ▲ +228.2% |
| 2009 | -1.86x | CN¥-103.77 Million | CN¥55.69 Million | ▼ -209.0% |
| 2008 | 1.71x | CN¥153.94 Million | CN¥90.06 Million | — |