Shenzhen Easttop Supply Chain Management Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Easttop Supply Chain Management Co Ltd cash flow-to-debt ratio. Shenzhen Easttop Supply Chain Management Co Ltd (002889) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of CN¥-248.98 Million could theoretically repay 0% of its total liabilities (CN¥2.59 Billion) in one year. Check Shenzhen Easttop Supply Chain Management cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Easttop Supply Chain Management Co Ltd (2007–2024)
Cash flow-to-debt ratio of Shenzhen Easttop Supply Chain Management Co Ltd from 2007 to 2024. Historical debt coverage capacity for Shenzhen Easttop Supply Chain Management Co Ltd across 16 annual periods. Check 002889 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Easttop Supply Chain Management Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Shenzhen Easttop Supply Chain Management Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Shenzhen Easttop Supply Chain Management Co Ltd. For the full cash flow conversion analysis, see Shenzhen Easttop Supply Chain Management cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CN¥-147.45 Million | CN¥2.29 Billion | ▼ -154.1% |
| 2023 | 0.12x | CN¥289.90 Million | CN¥2.43 Billion | ▼ -35.0% |
| 2022 | 0.18x | CN¥399.36 Million | CN¥2.18 Billion | ▲ +323.8% |
| 2021 | -0.08x | CN¥-215.57 Million | CN¥2.63 Billion | ▼ -1087.2% |
| 2020 | 0.01x | CN¥49.11 Million | CN¥5.92 Billion | ▼ -37.8% |
| 2019 | 0.01x | CN¥138.75 Million | CN¥10.41 Billion | ▼ -45.2% |
| 2018 | 0.02x | CN¥153.42 Million | CN¥6.31 Billion | ▼ -30.0% |
| 2017 | 0.03x | CN¥190.72 Million | CN¥5.49 Billion | ▲ +175.5% |
| 2016 | -0.05x | CN¥-314.49 Million | CN¥6.83 Billion | ▼ -2780.7% |
| 2015 | 0.00x | CN¥20.57 Million | CN¥11.98 Billion | ▼ -89.4% |
| 2014 | 0.02x | CN¥162.61 Million | CN¥10.08 Billion | ▲ +296.4% |
| 2013 | 0.00x | CN¥35.09 Million | CN¥8.62 Billion | ▲ +1080.6% |
| 2012 | 0.00x | CN¥-2.11 Million | CN¥5.10 Billion | ▲ +92.9% |
| 2009 | -0.01x | CN¥-63.23 Million | CN¥10.89 Billion | ▲ +77.9% |
| 2008 | -0.03x | CN¥-204.25 Million | CN¥7.79 Billion | ▼ -222.0% |
| 2007 | 0.02x | CN¥191.54 Million | CN¥8.91 Billion | — |