Shenzhen Prolto Supply Chain Management Co Ltd (002769) — Cash Flow Quality Index

Latest as of September 2025: 24.96x

Shenzhen Prolto Supply Chain Management Co Ltd (002769) has a Cash Flow Quality Index of 24.96x as of September 2025. Operating cash flow of CN¥66.58 Million exceeds net income of CN¥2.67 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Shenzhen Prolto Supply Chain Management to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

24.96x
Operating CF / Net Income

Operating Cash Flow

CN¥66.58 Million
CNY

Net Income

CN¥2.67 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Prolto Supply Chain Management Co Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Shenzhen Prolto Supply Chain Management Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Prolto Supply Chain Management (002769) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shenzhen Prolto Supply Chain Management Co Ltd (2007–2025)

Year-by-year earnings quality comparison for Shenzhen Prolto Supply Chain Management Co Ltd. For live market cap and the full company financial profile, see Shenzhen Prolto Supply Chain Management (002769) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 6.40x CN¥209.80 Million CN¥32.80 Million ▲ +158.1%
2021 -11.01x CN¥-404.90 Million CN¥36.77 Million ▼ -6914.4%
2020 0.16x CN¥10.95 Million CN¥67.73 Million ▲ +103.6%
2019 -4.49x CN¥-282.99 Million CN¥62.98 Million ▲ +10.4%
2018 -5.02x CN¥-512.40 Million CN¥102.16 Million ▼ -193.2%
2017 5.38x CN¥367.34 Million CN¥68.25 Million ▲ +266.1%
2016 -3.24x CN¥-618.54 Million CN¥190.91 Million ▼ -455.9%
2015 0.91x CN¥155.60 Million CN¥170.94 Million ▲ +175.4%
2014 0.33x CN¥35.68 Million CN¥107.97 Million ▼ -66.7%
2013 0.99x CN¥50.13 Million CN¥50.47 Million ▲ +181.6%
2012 -1.22x CN¥-56.54 Million CN¥46.46 Million ▼ -329.0%
2011 -0.28x CN¥-14.00 Million CN¥49.36 Million ▲ +9.7%
2009 -0.31x CN¥-9.20 Million CN¥29.28 Million ▼ -137.4%
2008 0.84x CN¥14.74 Million CN¥17.56 Million ▲ +32.5%
2007 0.63x CN¥12.19 Million CN¥19.25 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.