East Money Information Co Ltd Financial Flexibility Index

Latest as of December 2025: -0.01x

East Money Information Co Ltd financial flexibility index. East Money Information Co Ltd (300059) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of CN¥-3.52 Billion (operating CF CN¥-3.55 Billion minus capex CN¥33.42 Million) represents 0% of total liabilities (CN¥301.06 Billion). See East Money Information Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-3.52 Billion
Operating CF − Capex

Total Liabilities

CN¥301.06 Billion
CNY

Capital Expenditures

CN¥33.42 Million
CNY

Financial Flexibility Index of East Money Information Co Ltd (2006–2025)

Financial flexibility index of East Money Information Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for East Money Information Co Ltd across 20 annual periods. Check cash flow quality index of East Money Information Co Ltd to evaluate the quality of earnings relative to operating cash generation.

East Money Information Co Ltd Financial Flexibility Index by Year (2006–2025)

East Money Information Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for East Money Information Co Ltd. For the full cash flow conversion analysis, see how efficiently does East Money Information Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.03x CN¥-9.43 Billion CN¥-9.58 Billion CN¥301.06 Billion ▼ -115.8%
2024 0.20x CN¥44.82 Billion CN¥44.59 Billion CN¥225.64 Billion ▲ +1373.2%
2023 -0.02x CN¥-2.62 Billion CN¥-3.14 Billion CN¥167.62 Billion ▼ -220.8%
2022 0.01x CN¥1.90 Billion CN¥1.28 Billion CN¥146.72 Billion ▼ -82.4%
2021 0.07x CN¥10.36 Billion CN¥8.97 Billion CN¥140.98 Billion ▲ +18.3%
2020 0.06x CN¥4.80 Billion CN¥4.53 Billion CN¥77.32 Billion ▼ -78.6%
2019 0.29x CN¥11.80 Billion CN¥11.72 Billion CN¥40.62 Billion ▲ +144.5%
2018 0.12x CN¥2.87 Billion CN¥2.67 Billion CN¥24.12 Billion ▲ +154.6%
2017 -0.22x CN¥-5.91 Billion CN¥-6.16 Billion CN¥27.16 Billion ▼ -19.1%
2016 -0.18x CN¥-2.59 Billion CN¥-4.23 Billion CN¥14.15 Billion ▼ -482.5%
2015 0.05x CN¥743.11 Million CN¥547.37 Million CN¥15.56 Billion ▼ -91.3%
2014 0.55x CN¥2.38 Billion CN¥2.36 Billion CN¥4.30 Billion ▼ -18.3%
2013 0.68x CN¥502.75 Million CN¥476.08 Million CN¥743.61 Million ▲ +61.5%
2012 0.42x CN¥34.26 Million CN¥20.16 Million CN¥81.82 Million ▼ -84.4%
2011 2.69x CN¥331.26 Million CN¥156.05 Million CN¥123.36 Million ▲ +29.9%
2010 2.07x CN¥142.19 Million CN¥69.87 Million CN¥68.78 Million ▲ +23.8%
2009 1.67x CN¥80.75 Million CN¥75.59 Million CN¥48.37 Million ▲ +22.4%
2008 1.36x CN¥58.54 Million CN¥49.91 Million CN¥42.91 Million ▼ -12.8%
2007 1.57x CN¥63.47 Million CN¥55.60 Million CN¥40.55 Million ▼ -6.8%
2006 1.68x CN¥2.03 Million CN¥1.55 Million CN¥1.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities