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 605499 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See 605499 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value 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 | — |