Shanghai Zhonggu Logistics Co Ltd Cash Flow Quality Index
Shanghai Zhonggu Logistics Co Ltd cash flow quality index. Shanghai Zhonggu Logistics Co Ltd (603565) has a Cash Flow Quality Index of 1.87x as of September 2025. Operating cash flow of CN¥633.22 Million exceeds net income of CN¥338.93 Million, indicating high earnings quality where cash backs reported profits. Explore 603565 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Zhonggu Logistics Co Ltd (2013–2025)
Cash flow quality index of Shanghai Zhonggu Logistics Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Shanghai Zhonggu Logistics Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shanghai Zhonggu Logistics Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Shanghai Zhonggu Logistics Co Ltd Cash Flow Quality Index by Year (2013–2025)
Shanghai Zhonggu Logistics Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Shanghai Zhonggu Logistics Co Ltd. For the full cash flow conversion analysis, see Shanghai Zhonggu Logistics Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.47x | CN¥2.94 Billion | CN¥2.00 Billion | ▲ +19.5% |
| 2024 | 1.23x | CN¥2.26 Billion | CN¥1.84 Billion | ▼ -14.6% |
| 2023 | 1.44x | CN¥2.48 Billion | CN¥1.72 Billion | ▼ -0.3% |
| 2022 | 1.44x | CN¥3.96 Billion | CN¥2.74 Billion | ▲ +9.4% |
| 2021 | 1.32x | CN¥3.18 Billion | CN¥2.41 Billion | ▼ -33.0% |
| 2020 | 1.97x | CN¥2.02 Billion | CN¥1.02 Billion | ▼ -2.2% |
| 2019 | 2.01x | CN¥1.74 Billion | CN¥861.82 Million | ▼ -9.8% |
| 2018 | 2.23x | CN¥1.23 Billion | CN¥552.54 Million | ▼ -21.4% |
| 2017 | 2.84x | CN¥1.07 Billion | CN¥377.38 Million | ▲ +95.0% |
| 2016 | 1.46x | CN¥664.01 Million | CN¥456.05 Million | ▼ -60.0% |
| 2015 | 3.64x | CN¥489.27 Million | CN¥134.26 Million | ▲ +491.3% |
| 2014 | 0.62x | CN¥32.53 Million | CN¥52.79 Million | ▼ -80.9% |
| 2013 | 3.23x | CN¥201.76 Million | CN¥62.37 Million | — |