Eastroc Beverage Group Co Ltd (605499) — 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 how efficiently does Eastroc Beverage Group Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eastroc Beverage Group Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Eastroc Beverage Group Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 605499 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Eastroc Beverage Group Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Eastroc Beverage Group Co Ltd. For live market cap and the full company financial profile, see Eastroc Beverage Group Co Ltd market capitalisation.
| 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 | — |