East Group Co Ltd (300376) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

East Group Co Ltd (300376) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥614.01 Million represents 1% of operating cash flow (CN¥664.50 Million). See East Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥614.01 Million
CNY

Operating Cash Flow

CN¥664.50 Million
CNY

Capital Expenditures

CN¥50.49 Million
CNY

East Group Co Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for East Group Co Ltd across 15 annual periods. Explore East Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for East Group Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for East Group Co Ltd. For the full company profile including market capitalisation, see market cap of East Group Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -2.31x CN¥-229.20 Million CN¥99.28 Million CN¥328.47 Million ▼ -439.2%
2023 0.68x CN¥530.26 Million CN¥779.09 Million CN¥248.83 Million ▼ -13.4%
2022 0.79x CN¥727.68 Million CN¥926.25 Million CN¥198.57 Million ▲ +40.6%
2021 0.56x CN¥635.07 Million CN¥1.14 Billion CN¥501.14 Million ▲ +9.3%
2020 0.51x CN¥598.91 Million CN¥1.17 Billion CN¥572.64 Million ▼ -32.7%
2018 0.76x CN¥290.08 Million CN¥381.82 Million CN¥91.74 Million ▲ +112.2%
2017 -6.24x CN¥-2.26 Billion CN¥362.37 Million CN¥2.62 Billion ▼ -578.5%
2016 -0.92x CN¥-517.47 Million CN¥562.65 Million CN¥1.08 Billion ▲ +8.3%
2015 -1.00x CN¥-221.59 Million CN¥221.02 Million CN¥442.60 Million ▲ +3.7%
2014 -1.04x CN¥-55.39 Million CN¥53.22 Million CN¥108.61 Million ▼ -55.9%
2013 -0.67x CN¥-40.13 Million CN¥60.10 Million CN¥100.23 Million ▼ -187.7%
2012 0.76x CN¥74.97 Million CN¥98.50 Million CN¥23.53 Million ▲ +503.9%
2011 -0.19x CN¥-9.13 Million CN¥48.43 Million CN¥57.56 Million ▼ -127.0%
2010 0.70x CN¥59.39 Million CN¥85.22 Million CN¥25.84 Million ▼ -26.7%
2009 0.95x CN¥119.25 Million CN¥125.47 Million CN¥6.22 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).