Easyhome New Retail Group Co Ltd (000785) — Cash Flow Quality Index
Easyhome New Retail Group Co Ltd (000785) has a Cash Flow Quality Index of 11.08x as of September 2025. Operating cash flow of CN¥773.84 Million exceeds net income of CN¥69.85 Million, indicating high earnings quality where cash backs reported profits. Explore Easyhome New Retail Group Co Ltd (000785) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Easyhome New Retail Group Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Easyhome New Retail Group Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Easyhome New Retail Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Easyhome New Retail Group Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Easyhome New Retail Group Co Ltd. For live market cap and the full company financial profile, see 000785 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.16x | CN¥2.64 Billion | CN¥835.19 Million | ▲ +7.0% |
| 2023 | 2.95x | CN¥3.84 Billion | CN¥1.30 Billion | ▲ +28.1% |
| 2022 | 2.30x | CN¥3.79 Billion | CN¥1.65 Billion | ▼ -7.0% |
| 2021 | 2.48x | CN¥5.70 Billion | CN¥2.30 Billion | ▲ +63.4% |
| 2020 | 1.51x | CN¥2.06 Billion | CN¥1.36 Billion | ▲ +114.3% |
| 2019 | 0.71x | CN¥2.23 Billion | CN¥3.15 Billion | ▼ -45.9% |
| 2018 | 1.31x | CN¥2.56 Billion | CN¥1.96 Billion | ▲ +79.0% |
| 2017 | 0.73x | CN¥288.02 Million | CN¥394.78 Million | ▼ -88.2% |
| 2016 | 6.18x | CN¥229.15 Million | CN¥37.08 Million | ▲ +68.9% |
| 2014 | 3.66x | CN¥203.20 Million | CN¥55.52 Million | ▼ -24.8% |
| 2013 | 4.87x | CN¥319.29 Million | CN¥65.62 Million | ▲ +23.7% |
| 2012 | 3.93x | CN¥299.56 Million | CN¥76.18 Million | ▲ +34.3% |
| 2011 | 2.93x | CN¥277.46 Million | CN¥94.78 Million | ▼ -37.2% |
| 2010 | 4.66x | CN¥360.21 Million | CN¥77.28 Million | ▲ +27.1% |
| 2009 | 3.67x | CN¥197.55 Million | CN¥53.86 Million | ▼ -61.8% |
| 2008 | 9.60x | CN¥273.22 Million | CN¥28.47 Million | ▼ -49.0% |
| 2007 | 18.81x | CN¥288.27 Million | CN¥15.33 Million | ▼ -9.9% |
| 2004 | 20.88x | CN¥158.30 Million | CN¥7.58 Million | ▲ +174.5% |
| 2003 | 7.61x | CN¥50.86 Million | CN¥6.69 Million | ▼ -0.3% |
| 2002 | 7.63x | CN¥87.91 Million | CN¥11.52 Million | ▲ +29.5% |
| 2001 | 5.89x | CN¥158.36 Million | CN¥26.87 Million | ▲ +347.3% |
| 2000 | 1.32x | CN¥78.30 Million | CN¥59.42 Million | ▲ +305.9% |
| 1999 | 0.32x | CN¥18.59 Million | CN¥57.25 Million | ▼ -52.8% |
| 1998 | 0.69x | CN¥43.38 Million | CN¥63.09 Million | — |