Shenzhen Prolto Supply Chain Management Co Ltd Cash Flow Quality Index
Shenzhen Prolto Supply Chain Management Co Ltd cash flow quality index. 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 Shenzhen Prolto Supply Chain Management (002769) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Prolto Supply Chain Management Co Ltd (2007–2025)
Cash flow quality index of Shenzhen Prolto Supply Chain Management Co Ltd from 2007 to 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. See Shenzhen Prolto Supply Chain Management (002769) net asset quality to measure how much of total assets are equity-financed.
Shenzhen Prolto Supply Chain Management Co Ltd Cash Flow Quality Index by Year (2007–2025)
Shenzhen Prolto Supply Chain Management Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Shenzhen Prolto Supply Chain Management Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Prolto Supply Chain Management .
| 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 | — |