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. Check cash flow reinvestment rate of Shenzhen Easttop Supply Chain Management to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 002889 current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value of Shenzhen Easttop Supply Chain Management.
| 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 | — |