Eastroc Beverage Group Co Ltd Cash Flow Quality Index
Eastroc Beverage Group Co Ltd cash flow quality index. Eastroc Beverage Group Co Ltd (605499) has a Cash Flow Quality Index of 1.05x as of September 2025. Operating cash flow of CN¥1.46 Billion exceeds net income of CN¥1.39 Billion, indicating high earnings quality where cash backs reported profits. Explore Eastroc Beverage Group Co Ltd (605499) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Eastroc Beverage Group Co Ltd (2017–2025)
Cash flow quality index of Eastroc Beverage Group Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Eastroc Beverage Group Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Eastroc Beverage Group Co Ltd (605499) balance sheet quality index to measure how much of total assets are equity-financed.
Eastroc Beverage Group Co Ltd Cash Flow Quality Index by Year (2017–2025)
Eastroc Beverage Group Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Eastroc Beverage Group Co Ltd. For the full cash flow conversion analysis, see Eastroc Beverage Group Co Ltd (605499) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.40x | CN¥6.17 Billion | CN¥4.42 Billion | ▼ -19.7% |
| 2024 | 1.74x | CN¥5.79 Billion | CN¥3.33 Billion | ▲ +8.2% |
| 2023 | 1.61x | CN¥3.28 Billion | CN¥2.04 Billion | ▲ +14.4% |
| 2022 | 1.41x | CN¥2.03 Billion | CN¥1.44 Billion | ▼ -19.2% |
| 2021 | 1.74x | CN¥2.08 Billion | CN¥1.19 Billion | ▲ +5.5% |
| 2020 | 1.65x | CN¥1.34 Billion | CN¥812.06 Million | ▼ -22.2% |
| 2019 | 2.12x | CN¥1.21 Billion | CN¥570.57 Million | ▲ +135.0% |
| 2018 | 0.90x | CN¥194.94 Million | CN¥215.83 Million | ▲ +41.0% |
| 2017 | 0.64x | CN¥189.71 Million | CN¥296.17 Million | — |