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 300376 long-term investments to assets 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
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 300376 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of East Group Co Ltd.
| 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 | — |