GuangDong GenSho Logistics Co (603813) — Cash Flow Quality Index
GuangDong GenSho Logistics Co (603813) has a Cash Flow Quality Index of 2.13x as of December 2023. Operating cash flow of CN¥12.09 Million exceeds net income of CN¥5.67 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of GuangDong GenSho Logistics Co for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GuangDong GenSho Logistics Co Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for GuangDong GenSho Logistics Co across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is GuangDong GenSho Logistics Co's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GuangDong GenSho Logistics Co (2012–2022)
Year-by-year earnings quality comparison for GuangDong GenSho Logistics Co. For live market cap and the full company financial profile, see GuangDong GenSho Logistics Co (603813) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 3.71x | CN¥139.30 Million | CN¥37.59 Million | ▼ -33.1% |
| 2021 | 5.54x | CN¥171.21 Million | CN¥30.92 Million | ▲ +506.9% |
| 2019 | 0.91x | CN¥63.16 Million | CN¥69.22 Million | ▲ +154.6% |
| 2018 | -1.67x | CN¥-92.26 Million | CN¥55.18 Million | ▼ -213.1% |
| 2017 | 1.48x | CN¥76.38 Million | CN¥51.65 Million | ▲ +15.2% |
| 2016 | 1.28x | CN¥52.58 Million | CN¥40.95 Million | ▼ -9.6% |
| 2015 | 1.42x | CN¥46.05 Million | CN¥32.43 Million | ▲ +4.6% |
| 2014 | 1.36x | CN¥57.39 Million | CN¥42.25 Million | ▲ +18.0% |
| 2013 | 1.15x | CN¥29.80 Million | CN¥25.89 Million | ▼ -25.8% |
| 2012 | 1.55x | CN¥28.41 Million | CN¥18.30 Million | — |