Xinjiang Tianshun Supply Chain Co Ltd Cash Flow Quality Index
Xinjiang Tianshun Supply Chain Co Ltd cash flow quality index. Xinjiang Tianshun Supply Chain Co Ltd (002800) has a Cash Flow Quality Index of 0.46x as of March 2025. Operating cash flow of CN¥899.06K is below net income of CN¥1.93 Million, suggesting accrual-heavy earnings not yet converted to cash. See 002800 FCF to total liabilities ratio 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 Xinjiang Tianshun Supply Chain Co Ltd (2012–2024)
Cash flow quality index of Xinjiang Tianshun Supply Chain Co Ltd from 2012 to 2024. Historical Cash Flow Quality Index for Xinjiang Tianshun Supply Chain Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002800 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Xinjiang Tianshun Supply Chain Co Ltd Cash Flow Quality Index by Year (2012–2024)
Xinjiang Tianshun Supply Chain Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Xinjiang Tianshun Supply Chain Co Ltd. For the full cash flow conversion analysis, see Xinjiang Tianshun Supply Chain Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -28.41x | CN¥-306.99 Million | CN¥10.81 Million | ▼ -97025.7% |
| 2022 | 0.03x | CN¥355.65K | CN¥12.13 Million | ▼ -98.0% |
| 2021 | 1.46x | CN¥75.58 Million | CN¥51.89 Million | ▲ +715.6% |
| 2020 | -0.24x | CN¥-6.87 Million | CN¥29.03 Million | ▲ +88.2% |
| 2019 | -2.01x | CN¥-34.61 Million | CN¥17.20 Million | ▼ -20.3% |
| 2017 | -1.67x | CN¥-72.69 Million | CN¥43.46 Million | ▼ -91.1% |
| 2016 | -0.88x | CN¥-31.29 Million | CN¥35.74 Million | ▼ -162.5% |
| 2015 | 1.40x | CN¥45.76 Million | CN¥32.65 Million | ▲ +183.2% |
| 2014 | -1.69x | CN¥-54.58 Million | CN¥32.38 Million | ▼ -64.5% |
| 2013 | -1.02x | CN¥-32.46 Million | CN¥31.69 Million | ▼ -158.6% |
| 2012 | 1.75x | CN¥55.28 Million | CN¥31.60 Million | — |