Shenzhen Easttop Supply Chain Management Co Ltd Financial Flexibility Index
Shenzhen Easttop Supply Chain Management Co Ltd financial flexibility index. Shenzhen Easttop Supply Chain Management Co Ltd (002889) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of CN¥-224.13 Million (operating CF CN¥-248.98 Million minus capex CN¥24.85 Million) represents 0% of total liabilities (CN¥2.59 Billion). Explore Shenzhen Easttop Supply Chain Management capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Easttop Supply Chain Management Co Ltd (2007–2024)
Financial flexibility index of Shenzhen Easttop Supply Chain Management Co Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Shenzhen Easttop Supply Chain Management Co Ltd across 16 annual periods. Check how aggressively does Shenzhen Easttop Supply Chain Management reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Easttop Supply Chain Management Co Ltd Financial Flexibility Index by Year (2007–2024)
Shenzhen Easttop Supply Chain Management Co Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Easttop Supply Chain Management Co Ltd. For the full cash flow conversion analysis, see 002889 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CN¥93.10 Million | CN¥-147.45 Million | CN¥2.29 Billion | ▼ -78.2% |
| 2023 | 0.19x | CN¥454.27 Million | CN¥289.90 Million | CN¥2.43 Billion | ▼ -20.3% |
| 2022 | 0.23x | CN¥510.24 Million | CN¥399.36 Million | CN¥2.18 Billion | ▲ +680.3% |
| 2021 | -0.04x | CN¥-106.23 Million | CN¥-215.57 Million | CN¥2.63 Billion | ▼ -521.9% |
| 2020 | 0.01x | CN¥56.63 Million | CN¥49.11 Million | CN¥5.92 Billion | ▼ -35.4% |
| 2019 | 0.01x | CN¥154.04 Million | CN¥138.75 Million | CN¥10.41 Billion | ▼ -41.6% |
| 2018 | 0.03x | CN¥159.95 Million | CN¥153.42 Million | CN¥6.31 Billion | ▼ -29.7% |
| 2017 | 0.04x | CN¥197.92 Million | CN¥190.72 Million | CN¥5.49 Billion | ▲ +205.9% |
| 2016 | -0.03x | CN¥-232.54 Million | CN¥-314.49 Million | CN¥6.83 Billion | ▼ -784.2% |
| 2015 | 0.00x | CN¥59.59 Million | CN¥20.57 Million | CN¥11.98 Billion | ▼ -75.7% |
| 2014 | 0.02x | CN¥206.07 Million | CN¥162.61 Million | CN¥10.08 Billion | ▲ +113.1% |
| 2013 | 0.01x | CN¥82.72 Million | CN¥35.09 Million | CN¥8.62 Billion | ▲ +75.4% |
| 2012 | 0.01x | CN¥27.87 Million | CN¥-2.11 Million | CN¥5.10 Billion | ▲ +951.8% |
| 2009 | 0.00x | CN¥5.66 Million | CN¥-63.23 Million | CN¥10.89 Billion | ▲ +102.1% |
| 2008 | -0.03x | CN¥-195.81 Million | CN¥-204.25 Million | CN¥7.79 Billion | ▼ -215.3% |
| 2007 | 0.02x | CN¥194.37 Million | CN¥191.54 Million | CN¥8.91 Billion | — |