Easyhome New Retail Group Co Ltd (000785) — 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). See how liquid is Easyhome New Retail Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Easyhome New Retail Group Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Easyhome New Retail Group Co Ltd across 28 annual periods. Explore Easyhome New Retail Group Co Ltd (000785) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Easyhome New Retail Group Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Easyhome New Retail Group Co Ltd. For the full company profile including market capitalisation, see Easyhome New Retail Group Co Ltd market cap and net worth.
| 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 | — |