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). Read 000785 liabilities breakdown for a breakdown of total debt and financial obligations.
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 000785 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 000785 company 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 | — |