Eastroc Beverage Group Co Ltd Financial Flexibility Index
Eastroc Beverage Group Co Ltd 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). Explore 605499 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eastroc Beverage Group Co Ltd (2017–2025)
Financial flexibility index of Eastroc Beverage Group Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Eastroc Beverage Group Co Ltd across 9 annual periods. Check Eastroc Beverage Group Co Ltd (605499) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eastroc Beverage Group Co Ltd Financial Flexibility Index by Year (2017–2025)
Eastroc Beverage Group Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Eastroc Beverage Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Eastroc Beverage Group Co Ltd.
| 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 | — |