Shenzhen Easttop Supply Chain Management Co Ltd (002889) — Free Cash Flow Generation Index

Latest as of March 2025: 0.19x

Shenzhen Easttop Supply Chain Management Co Ltd (002889) has a Free Cash Flow Generation Index of 0.19x as of March 2025. Free cash flow of CN¥8.49 Million represents 0% of operating cash flow (CN¥45.81 Million). Read Shenzhen Easttop Supply Chain Management total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.19x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥8.49 Million
CNY

Operating Cash Flow

CN¥45.81 Million
CNY

Capital Expenditures

CN¥37.33 Million
CNY

Shenzhen Easttop Supply Chain Management Co Ltd Free Cash Flow Generation Index (2007–2023)

Historical FCF Generation Index trend for Shenzhen Easttop Supply Chain Management Co Ltd across 10 annual periods. Explore Shenzhen Easttop Supply Chain Management capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shenzhen Easttop Supply Chain Management Co Ltd (2007–2023)

Year-by-year Free Cash Flow Generation Index for Shenzhen Easttop Supply Chain Management Co Ltd. For the full company profile including market capitalisation, see Shenzhen Easttop Supply Chain Management (002889) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.43x CN¥125.52 Million CN¥289.90 Million CN¥164.38 Million ▼ -40.1%
2022 0.72x CN¥288.49 Million CN¥399.36 Million CN¥110.88 Million ▼ -14.7%
2020 0.85x CN¥41.60 Million CN¥49.11 Million CN¥7.52 Million ▼ -4.8%
2019 0.89x CN¥123.47 Million CN¥138.75 Million CN¥15.29 Million ▼ -7.1%
2018 0.96x CN¥146.88 Million CN¥153.42 Million CN¥6.53 Million ▼ -0.5%
2017 0.96x CN¥183.53 Million CN¥190.72 Million CN¥7.19 Million ▲ +207.3%
2015 -0.90x CN¥-18.45 Million CN¥20.57 Million CN¥39.02 Million ▼ -222.4%
2014 0.73x CN¥119.14 Million CN¥162.61 Million CN¥43.47 Million ▲ +304.9%
2013 -0.36x CN¥-12.55 Million CN¥35.09 Million CN¥47.64 Million ▼ -136.3%
2007 0.99x CN¥188.71 Million CN¥191.54 Million CN¥2.83 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).