Easyhome New Retail Group Co Ltd Free Cash Flow Generation Index
Easyhome New Retail Group Co Ltd free cash flow generation index. Easyhome New Retail Group Co Ltd (000785) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of CN¥492.07 Million represents 1% of operating cash flow (CN¥773.84 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Easyhome New Retail Group Co Ltd (1998–2025)
Free cash flow generation index of Easyhome New Retail Group Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Easyhome New Retail Group Co Ltd across 28 annual periods. See Easyhome New Retail Group Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Easyhome New Retail Group Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Easyhome New Retail Group Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Easyhome New Retail Group Co Ltd. For the full cash flow conversion analysis, see 000785 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | CN¥1.32 Billion | CN¥1.96 Billion | CN¥634.13 Million | ▼ -4.1% |
| 2024 | 0.70x | CN¥1.86 Billion | CN¥2.64 Billion | CN¥778.01 Million | ▲ +13.3% |
| 2023 | 0.62x | CN¥2.39 Billion | CN¥3.84 Billion | CN¥1.45 Billion | ▼ -17.0% |
| 2022 | 0.75x | CN¥2.84 Billion | CN¥3.79 Billion | CN¥950.93 Million | ▼ -2.2% |
| 2021 | 0.77x | CN¥4.37 Billion | CN¥5.70 Billion | CN¥1.33 Billion | ▲ +182.6% |
| 2020 | 0.27x | CN¥557.15 Million | CN¥2.06 Billion | CN¥1.50 Billion | ▲ +288.6% |
| 2019 | 0.07x | CN¥155.33 Million | CN¥2.23 Billion | CN¥2.42 Billion | ▼ -10.7% |
| 2018 | 0.08x | CN¥200.09 Million | CN¥2.56 Billion | CN¥38.97 Million | ▼ -91.3% |
| 2017 | 0.90x | CN¥259.39 Million | CN¥288.02 Million | CN¥28.62 Million | ▲ +12.7% |
| 2016 | 0.80x | CN¥183.15 Million | CN¥229.15 Million | CN¥45.99 Million | ▲ +585.2% |
| 2015 | 0.12x | CN¥18.13 Million | CN¥155.42 Million | CN¥137.29 Million | ▲ +125.8% |
| 2014 | -0.45x | CN¥-91.75 Million | CN¥203.20 Million | CN¥294.95 Million | ▼ -258.5% |
| 2013 | -0.13x | CN¥-40.22 Million | CN¥319.29 Million | CN¥359.51 Million | ▼ -120.2% |
| 2012 | 0.62x | CN¥187.11 Million | CN¥299.56 Million | CN¥112.44 Million | ▼ -26.7% |
| 2011 | 0.85x | CN¥236.36 Million | CN¥277.46 Million | CN¥41.11 Million | ▲ +41.8% |
| 2010 | 0.60x | CN¥216.41 Million | CN¥360.21 Million | CN¥143.80 Million | ▲ +103.2% |
| 2009 | 0.30x | CN¥58.41 Million | CN¥197.55 Million | CN¥139.15 Million | ▼ -41.7% |
| 2008 | 0.51x | CN¥138.49 Million | CN¥273.22 Million | CN¥134.72 Million | ▼ -21.4% |
| 2007 | 0.64x | CN¥185.88 Million | CN¥288.27 Million | CN¥102.39 Million | ▲ +25.1% |
| 2006 | 0.52x | CN¥72.59 Million | CN¥140.82 Million | CN¥68.23 Million | ▲ +16.7% |
| 2005 | 0.44x | CN¥150.29 Million | CN¥340.30 Million | CN¥190.01 Million | ▲ +334.9% |
| 2004 | -0.19x | CN¥-29.76 Million | CN¥158.30 Million | CN¥188.06 Million | ▲ +93.6% |
| 2003 | -2.92x | CN¥-148.70 Million | CN¥50.86 Million | CN¥199.56 Million | ▼ -218.4% |
| 2002 | -0.92x | CN¥-80.72 Million | CN¥87.91 Million | CN¥168.63 Million | ▼ -195.2% |
| 2001 | -0.31x | CN¥-49.26 Million | CN¥158.36 Million | CN¥207.62 Million | ▼ -176.6% |
| 2000 | 0.41x | CN¥31.78 Million | CN¥78.30 Million | CN¥46.52 Million | ▲ +203.2% |
| 1999 | -0.39x | CN¥-7.31 Million | CN¥18.59 Million | CN¥25.90 Million | ▼ -13.4% |
| 1998 | -0.35x | CN¥-15.04 Million | CN¥43.38 Million | CN¥58.42 Million | — |