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). See Shenzhen Easttop Supply Chain Management current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 how much is Shenzhen Easttop Supply Chain Management worth.

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).