Costar Group Co Ltd (002189) — 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). Check asset allocation strategy of Costar Group Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Costar Group Co Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Costar Group Co Ltd across 22 annual periods. See 002189 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Costar Group Co Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Costar Group Co Ltd. For the full company profile including market capitalisation, see Costar Group Co Ltd market cap and net worth.
| 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 | — |