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. Explore debt repayment capacity of GuangDong GenSho Logistics Co to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GuangDong GenSho Logistics Co cash flow conversion.
Annual Cash Flow Quality Index for GuangDong GenSho Logistics Co (2012–2022)
Year-by-year earnings quality comparison for GuangDong GenSho Logistics Co.
| 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 | — |