China Master Logistics Co Ltd Cash Flow Quality Index
China Master Logistics Co Ltd 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. See 603967 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Master Logistics Co Ltd (2013–2024)
Cash flow quality index of China Master Logistics Co Ltd from 2013 to 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. Explore 603967 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
China Master Logistics Co Ltd Cash Flow Quality Index by Year (2013–2024)
China Master Logistics Co Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for China Master Logistics Co Ltd. For the full cash flow conversion analysis, see China Master Logistics Co Ltd (603967) cash flow conversion.
| 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 | — |