Shenzhen Everbest Machinery Indus (002980) — Cash Flow Quality Index
Shenzhen Everbest Machinery Indus (002980) has a Cash Flow Quality Index of 0.08x as of September 2025. Operating cash flow of CN¥1.64 Million is below net income of CN¥21.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002980 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Everbest Machinery Indus Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Shenzhen Everbest Machinery Indus across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002980 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenzhen Everbest Machinery Indus (2015–2025)
Year-by-year earnings quality comparison for Shenzhen Everbest Machinery Indus. For live market cap and the full company financial profile, see Shenzhen Everbest Machinery Indus market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | CN¥59.79 Million | CN¥89.05 Million | ▼ -58.6% |
| 2024 | 1.62x | CN¥224.69 Million | CN¥138.42 Million | ▼ -4.7% |
| 2023 | 1.70x | CN¥182.49 Million | CN¥107.14 Million | ▲ +221.2% |
| 2022 | 0.53x | CN¥52.18 Million | CN¥98.40 Million | ▲ +142.7% |
| 2021 | 0.22x | CN¥32.55 Million | CN¥148.94 Million | ▼ -75.0% |
| 2020 | 0.88x | CN¥295.57 Million | CN¥337.68 Million | ▼ -32.1% |
| 2019 | 1.29x | CN¥117.23 Million | CN¥90.98 Million | ▲ +9.6% |
| 2018 | 1.18x | CN¥99.75 Million | CN¥84.82 Million | ▼ -54.4% |
| 2017 | 2.58x | CN¥52.47 Million | CN¥20.33 Million | ▲ +178.1% |
| 2016 | 0.93x | CN¥88.01 Million | CN¥94.87 Million | ▲ +29.2% |
| 2015 | 0.72x | CN¥64.93 Million | CN¥90.42 Million | — |