Eternal Asia Supply Chain Management Ltd Cash Flow Quality Index

Latest as of September 2025: -43.42x

Eternal Asia Supply Chain Management Ltd cash flow quality index. Eternal Asia Supply Chain Management Ltd (002183) has a Cash Flow Quality Index of -43.42x as of September 2025. Operating cash flow of CN¥-111.80 Million is below net income of CN¥2.57 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Eternal Asia Supply Chain Management Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-43.42x
Operating CF / Net Income

Operating Cash Flow

CN¥-111.80 Million
CNY

Net Income

CN¥2.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Eternal Asia Supply Chain Management Ltd (2004–2024)

Cash flow quality index of Eternal Asia Supply Chain Management Ltd from 2004 to 2024. Historical Cash Flow Quality Index for Eternal Asia Supply Chain Management Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002183 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Eternal Asia Supply Chain Management Ltd Cash Flow Quality Index by Year (2004–2024)

Eternal Asia Supply Chain Management Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Eternal Asia Supply Chain Management Ltd. For the full cash flow conversion analysis, see Eternal Asia Supply Chain Management Ltd cash conversion from operations.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 7.05x CN¥338.39 Million CN¥48.01 Million ▲ +755.7%
2023 0.82x CN¥116.12 Million CN¥140.99 Million ▼ -69.6%
2022 2.71x CN¥640.54 Million CN¥236.71 Million ▼ -24.0%
2021 3.56x CN¥1.59 Billion CN¥446.42 Million ▼ -85.7%
2020 24.83x CN¥2.10 Billion CN¥84.50 Million ▼ -81.6%
2019 134.96x CN¥2.61 Billion CN¥19.37 Million ▲ +1202.0%
2018 10.37x CN¥1.64 Billion CN¥157.91 Million ▲ +14813.7%
2017 0.07x CN¥40.64 Million CN¥584.81 Million ▲ +100.9%
2016 -7.75x CN¥-4.15 Billion CN¥535.15 Million ▼ -101.3%
2015 -3.85x CN¥-1.81 Billion CN¥468.92 Million ▲ +62.0%
2014 -10.13x CN¥-3.28 Billion CN¥323.90 Million ▲ +22.6%
2013 -13.08x CN¥-2.72 Billion CN¥207.80 Million ▼ -734.5%
2012 2.06x CN¥268.02 Million CN¥129.98 Million ▲ +233.2%
2011 -1.55x CN¥-177.87 Million CN¥114.94 Million ▲ +74.7%
2010 -6.12x CN¥-739.40 Million CN¥120.85 Million ▼ -4341.7%
2009 -0.14x CN¥-11.13 Million CN¥80.80 Million ▲ +75.6%
2008 -0.56x CN¥-85.47 Million CN¥151.45 Million ▼ -12.7%
2007 -0.50x CN¥-40.68 Million CN¥81.27 Million ▲ +66.5%
2006 -1.49x CN¥-157.02 Million CN¥105.11 Million ▼ -194.1%
2005 1.59x CN¥132.58 Million CN¥83.55 Million ▲ +155.9%
2004 -2.84x CN¥-194.50 Million CN¥68.48 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.