East Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.11x

East Group Co Ltd financial flexibility index. East Group Co Ltd (300376) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥714.99 Million (operating CF CN¥664.50 Million minus capex CN¥50.49 Million) represents 0% of total liabilities (CN¥6.43 Billion). See East Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥714.99 Million
Operating CF − Capex

Total Liabilities

CN¥6.43 Billion
CNY

Capital Expenditures

CN¥50.49 Million
CNY

Financial Flexibility Index of East Group Co Ltd (2009–2024)

Financial flexibility index of East Group Co Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for East Group Co Ltd across 16 annual periods. Check 300376 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

East Group Co Ltd Financial Flexibility Index by Year (2009–2024)

East Group Co Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for East Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does East Group Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.08x CN¥427.75 Million CN¥99.28 Million CN¥5.12 Billion ▼ -48.5%
2023 0.16x CN¥1.03 Billion CN¥779.09 Million CN¥6.34 Billion ▲ +3.8%
2022 0.16x CN¥1.12 Billion CN¥926.25 Million CN¥7.20 Billion ▼ -33.3%
2021 0.23x CN¥1.64 Billion CN¥1.14 Billion CN¥7.00 Billion ▼ -3.0%
2020 0.24x CN¥1.74 Billion CN¥1.17 Billion CN¥7.23 Billion ▲ +1003.1%
2019 -0.03x CN¥-191.46 Million CN¥-475.01 Million CN¥7.17 Billion ▼ -139.3%
2018 0.07x CN¥473.57 Million CN¥381.82 Million CN¥6.97 Billion ▼ -85.5%
2017 0.47x CN¥2.99 Billion CN¥362.37 Million CN¥6.35 Billion ▲ +56.1%
2016 0.30x CN¥1.64 Billion CN¥562.65 Million CN¥5.46 Billion ▲ +39.9%
2015 0.22x CN¥663.62 Million CN¥221.02 Million CN¥3.08 Billion ▲ +90.5%
2014 0.11x CN¥161.83 Million CN¥53.22 Million CN¥1.43 Billion ▼ -34.7%
2013 0.17x CN¥160.33 Million CN¥60.10 Million CN¥926.17 Million ▼ -39.5%
2012 0.29x CN¥122.03 Million CN¥98.50 Million CN¥426.77 Million ▼ -43.8%
2011 0.51x CN¥105.99 Million CN¥48.43 Million CN¥208.40 Million ▼ -4.7%
2010 0.53x CN¥111.06 Million CN¥85.22 Million CN¥208.08 Million ▲ +54.6%
2009 0.35x CN¥131.69 Million CN¥125.47 Million CN¥381.48 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities