Easyhome New Retail Group Co Ltd Cash Flow Quality Index
Easyhome New Retail Group Co Ltd 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. See 000785 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Easyhome New Retail Group Co Ltd (1998–2024)
Cash flow quality index of Easyhome New Retail Group Co Ltd from 1998 to 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. Explore Easyhome New Retail Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Easyhome New Retail Group Co Ltd Cash Flow Quality Index by Year (1998–2024)
Easyhome New Retail Group Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Easyhome New Retail Group Co Ltd. For the full cash flow conversion analysis, see Easyhome New Retail Group Co Ltd (000785) cash flow conversion.
| 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 | — |