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 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
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. For the full cash flow conversion analysis, see Shenzhen Everbest Machinery Indus cash flow conversion.
Annual Cash Flow Quality Index for Shenzhen Everbest Machinery Indus (2015–2025)
Year-by-year earnings quality comparison for Shenzhen Everbest Machinery Indus.
| 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 | — |