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 total reinvestment intensity of Costar 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
Costar Group Co Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Costar Group Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Costar Group Co Ltd operating cash flow efficiency.
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. Explore Costar 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 | 0.03x | 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 | — |