East Group Co Ltd Cash Flow Quality Index
East Group Co Ltd cash flow quality index. East Group Co Ltd (300376) has a Cash Flow Quality Index of 76.45x as of September 2025. Operating cash flow of CN¥664.50 Million exceeds net income of CN¥8.69 Million, indicating high earnings quality where cash backs reported profits. See 300376 financial flexibility index 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 East Group Co Ltd (2010–2024)
Cash flow quality index of East Group Co Ltd from 2010 to 2024. Historical Cash Flow Quality Index for East Group Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300376 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
East Group Co Ltd Cash Flow Quality Index by Year (2010–2024)
East Group Co Ltd cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for East Group Co Ltd. For the full cash flow conversion analysis, see East Group Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | CN¥99.28 Million | CN¥168.84 Million | ▼ -57.5% |
| 2023 | 1.38x | CN¥779.09 Million | CN¥562.87 Million | ▼ -38.5% |
| 2022 | 2.25x | CN¥926.25 Million | CN¥411.69 Million | ▲ +6.0% |
| 2021 | 2.12x | CN¥1.14 Billion | CN¥535.50 Million | ▼ -13.0% |
| 2020 | 2.44x | CN¥1.17 Billion | CN¥480.13 Million | ▲ +317.1% |
| 2019 | -1.12x | CN¥-475.01 Million | CN¥422.60 Million | ▼ -270.7% |
| 2018 | 0.66x | CN¥381.82 Million | CN¥579.80 Million | ▲ +29.7% |
| 2017 | 0.51x | CN¥362.37 Million | CN¥713.75 Million | ▼ -57.6% |
| 2016 | 1.20x | CN¥562.65 Million | CN¥470.37 Million | ▲ +50.8% |
| 2015 | 0.79x | CN¥221.02 Million | CN¥278.67 Million | ▲ +157.8% |
| 2014 | 0.31x | CN¥53.22 Million | CN¥172.98 Million | ▼ -19.1% |
| 2013 | 0.38x | CN¥60.10 Million | CN¥158.06 Million | ▼ -53.0% |
| 2012 | 0.81x | CN¥98.50 Million | CN¥121.76 Million | ▲ +113.5% |
| 2011 | 0.38x | CN¥48.43 Million | CN¥127.83 Million | ▼ -63.0% |
| 2010 | 1.02x | CN¥85.22 Million | CN¥83.28 Million | — |