Easyhome New Retail Group Co Ltd (000785) — Financial Flexibility Index
Easyhome New Retail Group Co Ltd (000785) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥1.06 Billion (operating CF CN¥773.84 Million minus capex CN¥281.77 Million) represents 0% of total liabilities (CN¥24.58 Billion). Check total reinvestment intensity of Easyhome New Retail Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Easyhome New Retail Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Easyhome New Retail Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Easyhome New Retail Group Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Easyhome New Retail Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Easyhome New Retail Group Co Ltd. Explore Easyhome New Retail Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥2.59 Billion | CN¥1.96 Billion | CN¥23.55 Billion | ▼ -7.4% |
| 2024 | 0.12x | CN¥3.41 Billion | CN¥2.64 Billion | CN¥28.71 Billion | ▼ -26.5% |
| 2023 | 0.16x | CN¥5.29 Billion | CN¥3.84 Billion | CN¥32.68 Billion | ▲ +11.1% |
| 2022 | 0.15x | CN¥4.75 Billion | CN¥3.79 Billion | CN¥32.61 Billion | ▼ -25.6% |
| 2021 | 0.20x | CN¥7.03 Billion | CN¥5.70 Billion | CN¥35.97 Billion | ▲ +114.5% |
| 2020 | 0.09x | CN¥3.55 Billion | CN¥2.06 Billion | CN¥38.97 Billion | ▼ -63.4% |
| 2019 | 0.25x | CN¥4.65 Billion | CN¥2.23 Billion | CN¥18.63 Billion | ▲ +54.9% |
| 2018 | 0.16x | CN¥2.60 Billion | CN¥2.56 Billion | CN¥16.16 Billion | ▼ -21.6% |
| 2017 | 0.21x | CN¥316.64 Million | CN¥288.02 Million | CN¥1.54 Billion | ▲ +45.8% |
| 2016 | 0.14x | CN¥275.14 Million | CN¥229.15 Million | CN¥1.95 Billion | ▼ -16.8% |
| 2015 | 0.17x | CN¥292.71 Million | CN¥155.42 Million | CN¥1.73 Billion | ▼ -35.1% |
| 2014 | 0.26x | CN¥498.15 Million | CN¥203.20 Million | CN¥1.91 Billion | ▼ -19.8% |
| 2013 | 0.32x | CN¥678.79 Million | CN¥319.29 Million | CN¥2.09 Billion | ▲ +60.5% |
| 2012 | 0.20x | CN¥412.00 Million | CN¥299.56 Million | CN¥2.03 Billion | ▲ +22.8% |
| 2011 | 0.16x | CN¥318.57 Million | CN¥277.46 Million | CN¥1.93 Billion | ▼ -37.6% |
| 2010 | 0.26x | CN¥504.01 Million | CN¥360.21 Million | CN¥1.91 Billion | ▲ +44.2% |
| 2009 | 0.18x | CN¥336.70 Million | CN¥197.55 Million | CN¥1.84 Billion | ▼ -20.2% |
| 2008 | 0.23x | CN¥407.94 Million | CN¥273.22 Million | CN¥1.78 Billion | ▲ +2.3% |
| 2007 | 0.22x | CN¥390.65 Million | CN¥288.27 Million | CN¥1.74 Billion | ▲ +77.1% |
| 2006 | 0.13x | CN¥209.04 Million | CN¥140.82 Million | CN¥1.65 Billion | ▼ -56.8% |
| 2005 | 0.29x | CN¥530.31 Million | CN¥340.30 Million | CN¥1.81 Billion | ▲ +19.3% |
| 2004 | 0.25x | CN¥346.36 Million | CN¥158.30 Million | CN¥1.41 Billion | ▲ +35.3% |
| 2003 | 0.18x | CN¥250.43 Million | CN¥50.86 Million | CN¥1.38 Billion | ▼ -13.3% |
| 2002 | 0.21x | CN¥256.55 Million | CN¥87.91 Million | CN¥1.22 Billion | ▼ -33.6% |
| 2001 | 0.32x | CN¥365.98 Million | CN¥158.36 Million | CN¥1.16 Billion | ▲ +114.8% |
| 2000 | 0.15x | CN¥124.83 Million | CN¥78.30 Million | CN¥849.39 Million | ▲ +192.4% |
| 1999 | 0.05x | CN¥44.49 Million | CN¥18.59 Million | CN¥885.25 Million | ▼ -59.8% |
| 1998 | 0.12x | CN¥101.80 Million | CN¥43.38 Million | CN¥814.85 Million | — |