Shenzhen Easttop Supply Chain Management Co Ltd Free Cash Flow Generation Index
Shenzhen Easttop Supply Chain Management Co Ltd free cash flow generation index. 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). Check how resilient are Shenzhen Easttop Supply Chain Management's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Easttop Supply Chain Management Co Ltd (2007–2023)
Free cash flow generation index of Shenzhen Easttop Supply Chain Management Co Ltd from 2007 to 2023. Historical FCF Generation Index trend for Shenzhen Easttop Supply Chain Management Co Ltd across 10 annual periods. Explore 002889 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Easttop Supply Chain Management Co Ltd Free Cash Flow Generation Index by Year (2007–2023)
Shenzhen Easttop Supply Chain Management Co Ltd free cash flow generation index by year from 2007 to 2023. Year-by-year Free Cash Flow Generation Index for Shenzhen Easttop Supply Chain Management Co Ltd. For the full cash flow conversion analysis, see 002889 cash flow metrics.
| 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 | — |