Xinjiang Tianshun Supply Chain Co Ltd (002800) — 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. Also explore 002800 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xinjiang Tianshun Supply Chain Co Ltd Cash Flow Quality Index (2012–2024)
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. Check Xinjiang Tianshun Supply Chain Co Ltd (002800) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Xinjiang Tianshun Supply Chain Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Xinjiang Tianshun Supply Chain Co Ltd. For live market cap and the full company financial profile, see Xinjiang Tianshun Supply Chain Co Ltd market capitalisation.
| 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 | — |