East Money Information Co Ltd (300059) — Financial Flexibility Index

Latest as of December 2025: -0.01x

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). Check 300059 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for East Money Information Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see East Money Information Co Ltd (300059) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for East Money Information Co Ltd. Explore cash flow to debt ratio of East Money Information Co Ltd 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¥-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