East Group Co Ltd (300376) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

East Group Co Ltd (300376) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥664.50 Million could theoretically repay 0% of its total liabilities (CN¥6.43 Billion) in one year. See 300376 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥664.50 Million
CNY

Total Liabilities

CN¥6.43 Billion
CNY

Data as of

Sep 2025
Most recent filing

East Group Co Ltd Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for East Group Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see East Group Co Ltd cash flow conversion.

Annual Cash Flow-to-Debt Ratio for East Group Co Ltd (2009–2024)

Year-by-year debt coverage analysis for East Group Co Ltd. Check East Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.02x CN¥99.28 Million CN¥5.12 Billion ▼ -84.2%
2023 0.12x CN¥779.09 Million CN¥6.34 Billion ▼ -4.5%
2022 0.13x CN¥926.25 Million CN¥7.20 Billion ▼ -20.8%
2021 0.16x CN¥1.14 Billion CN¥7.00 Billion ▲ +0.2%
2020 0.16x CN¥1.17 Billion CN¥7.23 Billion ▲ +344.5%
2019 -0.07x CN¥-475.01 Million CN¥7.17 Billion ▼ -221.0%
2018 0.05x CN¥381.82 Million CN¥6.97 Billion ▼ -4.0%
2017 0.06x CN¥362.37 Million CN¥6.35 Billion ▼ -44.7%
2016 0.10x CN¥562.65 Million CN¥5.46 Billion ▲ +43.9%
2015 0.07x CN¥221.02 Million CN¥3.08 Billion ▲ +92.9%
2014 0.04x CN¥53.22 Million CN¥1.43 Billion ▼ -42.8%
2013 0.06x CN¥60.10 Million CN¥926.17 Million ▼ -71.9%
2012 0.23x CN¥98.50 Million CN¥426.77 Million ▼ -0.7%
2011 0.23x CN¥48.43 Million CN¥208.40 Million ▼ -43.3%
2010 0.41x CN¥85.22 Million CN¥208.08 Million ▲ +24.5%
2009 0.33x CN¥125.47 Million CN¥381.48 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.