Shanghai Zhonggu Logistics Co Ltd (603565) — 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. Also explore Shanghai Zhonggu Logistics Co Ltd (603565) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Zhonggu Logistics Co Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Shanghai Zhonggu Logistics Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603565 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Zhonggu Logistics Co Ltd (2013–2024)
Year-by-year earnings quality comparison for Shanghai Zhonggu Logistics Co Ltd. For live market cap and the full company financial profile, see Shanghai Zhonggu Logistics Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |