Easyhome New Retail Group Co Ltd Financial Flexibility Index
Easyhome New Retail Group Co Ltd 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). See Easyhome New Retail Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Easyhome New Retail Group Co Ltd (1998–2025)
Financial flexibility index of Easyhome New Retail Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Easyhome New Retail Group Co Ltd across 28 annual periods. Check Easyhome New Retail Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Easyhome New Retail Group Co Ltd Financial Flexibility Index by Year (1998–2025)
Easyhome New Retail Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Easyhome New Retail Group Co Ltd. For the full cash flow conversion analysis, see Easyhome New Retail Group Co Ltd (000785) cash conversion ratio.
| 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 | — |