East Group Co Ltd (300376) — Financial Flexibility Index

Latest as of September 2025: 0.11x

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). Check cash flow reinvestment rate of East Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for East Group Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 300376 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for East Group Co Ltd. Explore East 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
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