Shenzhen Easttop Supply Chain Management Co Ltd (002889) — 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. See 002889 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Easttop Supply Chain Management Co Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Shenzhen Easttop Supply Chain Management Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Shenzhen Easttop Supply Chain Management cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shenzhen Easttop Supply Chain Management Co Ltd (2007–2024)
Year-by-year debt coverage analysis for Shenzhen Easttop Supply Chain Management Co Ltd. Check Shenzhen Easttop Supply Chain Management earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |