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. Explore 002800 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Xinjiang Tianshun Supply Chain Co Ltd cash flow conversion.
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.
| 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 | — |