Shenzhen Easttop Supply Chain Management Co Ltd Cash Flow Quality Index
Shenzhen Easttop Supply Chain Management Co Ltd cash flow quality index. 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. Explore debt repayment capacity of Shenzhen Easttop Supply Chain Management to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Easttop Supply Chain Management Co Ltd (2007–2024)
Cash flow quality index of Shenzhen Easttop Supply Chain Management Co Ltd from 2007 to 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. See Shenzhen Easttop Supply Chain Management balance sheet quality to measure how much of total assets are equity-financed.
Shenzhen Easttop Supply Chain Management Co Ltd Cash Flow Quality Index by Year (2007–2024)
Shenzhen Easttop Supply Chain Management Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Shenzhen Easttop Supply Chain Management Co Ltd. For the full cash flow conversion analysis, see 002889 cash flow metrics.
| 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 | — |