Jiayou International Logistics Co Ltd Cash Flow Quality Index

Latest as of September 2025: 3.37x

Jiayou International Logistics Co Ltd cash flow quality index. Jiayou International Logistics Co Ltd (603871) has a Cash Flow Quality Index of 3.37x as of September 2025. Operating cash flow of CN¥1.06 Billion exceeds net income of CN¥313.17 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Jiayou International Logistics Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.37x
Operating CF / Net Income

Operating Cash Flow

CN¥1.06 Billion
CNY

Net Income

CN¥313.17 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jiayou International Logistics Co Ltd (2013–2025)

Cash flow quality index of Jiayou International Logistics Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Jiayou International Logistics Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Jiayou International Logistics Co Ltd to assess how comfortably operating cash covers total debt obligations.

Jiayou International Logistics Co Ltd Cash Flow Quality Index by Year (2013–2025)

Jiayou International Logistics Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Jiayou International Logistics Co Ltd. For the full cash flow conversion analysis, see Jiayou International Logistics Co Ltd cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.99x CN¥1.13 Billion CN¥1.14 Billion ▲ +39.8%
2024 0.71x CN¥908.67 Million CN¥1.28 Billion ▼ -52.6%
2023 1.49x CN¥1.55 Billion CN¥1.04 Billion ▲ +100.0%
2022 0.75x CN¥507.78 Million CN¥679.50 Million ▲ +178.8%
2021 -0.95x CN¥-324.81 Million CN¥342.33 Million ▼ -235.0%
2020 0.70x CN¥254.17 Million CN¥361.72 Million ▼ -38.2%
2019 1.14x CN¥393.48 Million CN¥345.93 Million ▲ +7055.1%
2018 0.02x CN¥4.29 Million CN¥269.83 Million ▼ -98.4%
2017 0.99x CN¥204.76 Million CN¥205.89 Million ▼ -21.2%
2016 1.26x CN¥183.44 Million CN¥145.29 Million ▲ +18.7%
2015 1.06x CN¥108.99 Million CN¥102.46 Million ▲ +104.0%
2014 0.52x CN¥29.68 Million CN¥56.92 Million ▼ -5.3%
2013 0.55x CN¥17.04 Million CN¥30.93 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.