Shenzhen Everbest Machinery Indus Cash Flow Quality Index
Shenzhen Everbest Machinery Indus 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 how well can Shenzhen Everbest Machinery Indus service its debt 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 Everbest Machinery Indus (2015–2025)
Cash flow quality index of Shenzhen Everbest Machinery Indus from 2015 to 2025. Historical Cash Flow Quality Index for Shenzhen Everbest Machinery Indus across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Shenzhen Everbest Machinery Indus to measure how much of total assets are equity-financed.
Shenzhen Everbest Machinery Indus Cash Flow Quality Index by Year (2015–2025)
Shenzhen Everbest Machinery Indus cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Shenzhen Everbest Machinery Indus. For the full cash flow conversion analysis, see 002980 cash generation efficiency.
| 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 | — |