East Group Co Ltd (300376) — 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. Explore East Group Co Ltd (300376) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
East Group Co Ltd Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for East Group Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does East Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for East Group Co Ltd (2010–2024)
Year-by-year earnings quality comparison for East Group Co Ltd. For live market cap and the full company financial profile, see East Group Co Ltd (300376) total market value.
| 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 | — |