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). Check Eastroc Beverage Group Co Ltd (605499) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 605499 operating cash flow.
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. Explore cash flow to debt ratio of Eastroc Beverage Group 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 | 0.49x | 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 | — |