China Master Logistics Co Ltd (603967) — Cash Flow Quality Index
China Master Logistics Co Ltd (603967) has a Cash Flow Quality Index of 2.36x as of September 2025. Operating cash flow of CN¥153.23 Million exceeds net income of CN¥64.90 Million, indicating high earnings quality where cash backs reported profits. Explore 603967 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Master Logistics Co Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for China Master Logistics Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China Master Logistics Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for China Master Logistics Co Ltd (2013–2024)
Year-by-year earnings quality comparison for China Master Logistics Co Ltd. For live market cap and the full company financial profile, see China Master Logistics Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.91x | CN¥482.46 Million | CN¥252.70 Million | ▲ +406.4% |
| 2023 | 0.38x | CN¥108.80 Million | CN¥288.59 Million | ▼ -67.9% |
| 2022 | 1.17x | CN¥345.03 Million | CN¥294.16 Million | ▲ +343.2% |
| 2021 | 0.26x | CN¥65.62 Million | CN¥247.95 Million | ▼ -71.1% |
| 2020 | 0.92x | CN¥184.39 Million | CN¥201.11 Million | ▼ -3.5% |
| 2019 | 0.95x | CN¥214.18 Million | CN¥225.48 Million | ▲ +86.6% |
| 2018 | 0.51x | CN¥106.23 Million | CN¥208.64 Million | ▼ -54.9% |
| 2017 | 1.13x | CN¥224.33 Million | CN¥198.85 Million | ▲ +1.3% |
| 2016 | 1.11x | CN¥210.34 Million | CN¥188.88 Million | ▼ -11.3% |
| 2015 | 1.26x | CN¥203.21 Million | CN¥161.84 Million | ▼ -24.2% |
| 2014 | 1.66x | CN¥155.17 Million | CN¥93.64 Million | ▲ +28.3% |
| 2013 | 1.29x | CN¥130.55 Million | CN¥101.05 Million | — |