Costar Group Co Ltd Financial Flexibility Index
Costar Group Co Ltd financial flexibility index. Costar Group Co Ltd (002189) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥5.20 Million (operating CF CN¥2.46 Million minus capex CN¥2.74 Million) represents 0% of total liabilities (CN¥2.17 Billion). Explore how much does Costar Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Costar Group Co Ltd (2004–2025)
Financial flexibility index of Costar Group Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Costar Group Co Ltd across 22 annual periods. Check 002189 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Costar Group Co Ltd Financial Flexibility Index by Year (2004–2025)
Costar Group Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Costar Group Co Ltd. For the full cash flow conversion analysis, see Costar Group Co Ltd (002189) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥63.01 Million | CN¥11.15 Million | CN¥2.03 Billion | ▲ +145.5% |
| 2024 | -0.07x | CN¥-147.52 Million | CN¥-247.87 Million | CN¥2.17 Billion | ▼ -294.9% |
| 2023 | 0.03x | CN¥68.78 Million | CN¥-95.28 Million | CN¥1.97 Billion | ▲ +252.2% |
| 2022 | 0.01x | CN¥21.80 Million | CN¥-146.81 Million | CN¥2.20 Billion | ▼ -96.9% |
| 2021 | 0.32x | CN¥640.38 Million | CN¥405.47 Million | CN¥1.99 Billion | ▲ +62.6% |
| 2020 | 0.20x | CN¥386.98 Million | CN¥255.78 Million | CN¥1.96 Billion | ▼ -0.4% |
| 2019 | 0.20x | CN¥353.08 Million | CN¥294.37 Million | CN¥1.78 Billion | ▼ -41.4% |
| 2018 | 0.34x | CN¥560.19 Million | CN¥326.63 Million | CN¥1.65 Billion | ▼ -44.9% |
| 2017 | 0.62x | CN¥190.71 Million | CN¥130.68 Million | CN¥309.83 Million | ▲ +44.2% |
| 2016 | 0.43x | CN¥117.27 Million | CN¥54.68 Million | CN¥274.82 Million | ▲ +5.5% |
| 2015 | 0.40x | CN¥110.22 Million | CN¥49.66 Million | CN¥272.41 Million | ▲ +31.9% |
| 2014 | 0.31x | CN¥77.35 Million | CN¥55.37 Million | CN¥252.18 Million | ▼ -1.0% |
| 2013 | 0.31x | CN¥76.04 Million | CN¥41.48 Million | CN¥245.52 Million | ▼ -36.1% |
| 2012 | 0.48x | CN¥114.51 Million | CN¥40.24 Million | CN¥236.28 Million | ▼ -23.1% |
| 2011 | 0.63x | CN¥140.82 Million | CN¥51.18 Million | CN¥223.49 Million | ▲ +28.0% |
| 2010 | 0.49x | CN¥97.54 Million | CN¥39.20 Million | CN¥198.13 Million | ▲ +135.9% |
| 2009 | 0.21x | CN¥36.68 Million | CN¥1.34 Million | CN¥175.75 Million | ▼ -66.4% |
| 2008 | 0.62x | CN¥114.27 Million | CN¥40.73 Million | CN¥184.21 Million | ▲ +37.5% |
| 2007 | 0.45x | CN¥99.94 Million | CN¥64.74 Million | CN¥221.48 Million | ▼ -19.9% |
| 2006 | 0.56x | CN¥130.81 Million | CN¥99.56 Million | CN¥232.21 Million | ▲ +35.4% |
| 2005 | 0.42x | CN¥100.57 Million | CN¥63.84 Million | CN¥241.78 Million | ▼ -46.6% |
| 2004 | 0.78x | CN¥127.13 Million | CN¥50.32 Million | CN¥163.13 Million | — |