Shenzhen Easttop Supply Chain Management Co Ltd (002889) — Cash Flow Quality Index

Latest as of September 2025: -4.04x

Shenzhen Easttop Supply Chain Management Co Ltd (002889) has a Cash Flow Quality Index of -4.04x as of September 2025. Operating cash flow of CN¥-248.98 Million is below net income of CN¥61.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 002889 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-4.04x
Operating CF / Net Income

Operating Cash Flow

CN¥-248.98 Million
CNY

Net Income

CN¥61.59 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Easttop Supply Chain Management Co Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Shenzhen Easttop Supply Chain Management Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Shenzhen Easttop Supply Chain Management's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shenzhen Easttop Supply Chain Management Co Ltd (2007–2024)

Year-by-year earnings quality comparison for Shenzhen Easttop Supply Chain Management Co Ltd. For live market cap and the full company financial profile, see Shenzhen Easttop Supply Chain Management (002889) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -0.71x CN¥-147.45 Million CN¥206.28 Million ▼ -143.4%
2023 1.65x CN¥289.90 Million CN¥175.92 Million ▼ -30.7%
2022 2.38x CN¥399.36 Million CN¥167.97 Million ▲ +379.3%
2021 -0.85x CN¥-215.57 Million CN¥253.21 Million ▼ -454.8%
2020 0.24x CN¥49.11 Million CN¥204.66 Million ▼ -73.0%
2019 0.89x CN¥138.75 Million CN¥156.34 Million ▼ -21.1%
2018 1.13x CN¥153.42 Million CN¥136.36 Million ▼ -29.9%
2017 1.60x CN¥190.72 Million CN¥118.90 Million ▲ +146.3%
2016 -3.47x CN¥-314.49 Million CN¥90.74 Million ▼ -1478.8%
2015 0.25x CN¥20.57 Million CN¥81.83 Million ▼ -85.6%
2014 1.74x CN¥162.61 Million CN¥93.46 Million ▲ +297.7%
2013 0.44x CN¥35.09 Million CN¥80.21 Million ▲ +1517.7%
2012 -0.03x CN¥-2.11 Million CN¥68.54 Million ▲ +94.2%
2009 -0.53x CN¥-63.23 Million CN¥118.26 Million ▲ +80.6%
2008 -2.76x CN¥-204.25 Million CN¥74.03 Million ▼ -167.3%
2007 4.10x CN¥191.54 Million CN¥46.73 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.