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. Explore how much of East Group Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. Also explore 300376 current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for East Group Co Ltd. For market capitalisation and broader financial context, see 300376 market cap.

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.