Shenzhen Easttop Supply Chain Management Co Ltd (002889) — Financial Flexibility Index

Latest as of September 2025: -0.09x

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). Check 002889 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-224.13 Million
Operating CF − Capex

Total Liabilities

CN¥2.59 Billion
CNY

Capital Expenditures

CN¥24.85 Million
CNY

Shenzhen Easttop Supply Chain Management Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend 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 operating cash flow efficiency.

Annual Financial Flexibility Index for Shenzhen Easttop Supply Chain Management Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Easttop Supply Chain Management Co Ltd. Explore Shenzhen Easttop Supply Chain Management (002889) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities