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 cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Xinjiang Tianshun Supply Chain Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 (002800) total market value.
| 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 | — |