Shanghai Zhonggu Logistics Co Ltd (603565) — Cash Flow Quality Index

Latest as of September 2025: 1.87x

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 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

1.87x
Operating CF / Net Income

Operating Cash Flow

CN¥633.22 Million
CNY

Net Income

CN¥338.93 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Zhonggu Logistics Co Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Shanghai Zhonggu Logistics Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Shanghai Zhonggu Logistics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shanghai Zhonggu Logistics Co Ltd (2013–2025)

Year-by-year earnings quality comparison for Shanghai Zhonggu Logistics Co Ltd. For live market cap and the full company financial profile, see 603565 stock market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.