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). Explore Easyhome New Retail Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 000785 cash flow conversion.
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. Check how aggressively does Easyhome New Retail Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from 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 | — |