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 Shenzhen Easttop Supply Chain Management (002889) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See Shenzhen Easttop Supply Chain Management (002889) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 002889 company net worth.

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