Eastroc Beverage Group Co Ltd (605499) — Financial Flexibility Index
Eastroc Beverage Group Co Ltd (605499) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥2.15 Billion (operating CF CN¥1.46 Billion minus capex CN¥694.81 Million) represents 0% of total liabilities (CN¥15.14 Billion). Also explore Eastroc Beverage Group Co Ltd (605499) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eastroc Beverage Group Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Eastroc Beverage Group Co Ltd across 9 annual periods. Check 605499 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Eastroc Beverage Group Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Eastroc Beverage Group Co Ltd. For the full company profile including market capitalisation, see Eastroc Beverage Group Co Ltd (605499) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | CN¥8.44 Billion | CN¥6.17 Billion | CN¥17.30 Billion | ▼ -2.2% |
| 2024 | 0.50x | CN¥7.48 Billion | CN¥5.79 Billion | CN¥14.98 Billion | ▼ -0.3% |
| 2023 | 0.50x | CN¥4.20 Billion | CN¥3.28 Billion | CN¥8.39 Billion | ▲ +20.9% |
| 2022 | 0.41x | CN¥2.82 Billion | CN¥2.03 Billion | CN¥6.81 Billion | ▼ -45.2% |
| 2021 | 0.76x | CN¥2.69 Billion | CN¥2.08 Billion | CN¥3.55 Billion | ▼ -6.8% |
| 2020 | 0.81x | CN¥1.99 Billion | CN¥1.34 Billion | CN¥2.45 Billion | ▼ -19.5% |
| 2019 | 1.01x | CN¥1.72 Billion | CN¥1.21 Billion | CN¥1.71 Billion | ▲ +75.3% |
| 2018 | 0.57x | CN¥586.83 Million | CN¥194.94 Million | CN¥1.02 Billion | ▲ +29.2% |
| 2017 | 0.45x | CN¥525.14 Million | CN¥189.71 Million | CN¥1.18 Billion | — |