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. Also explore Shenzhen Everbest Machinery Indus (002980) total assets for the complete picture of this company's asset base.
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 how tangible is Shenzhen Everbest Machinery Indus's equity to evaluate the tangible quality of the company's equity base.
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 | — |