Shenzhen Prolto Supply Chain Management Co Ltd (002769) — 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 002769 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 002769 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap 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 | — |