Eastroc Beverage Group Co Ltd (605499) — Free Cash Flow Generation Index
Eastroc Beverage Group Co Ltd (605499) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of CN¥760.77 Million represents 1% of operating cash flow (CN¥1.46 Billion). See Eastroc Beverage Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eastroc Beverage Group Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Eastroc Beverage Group Co Ltd across 9 annual periods. Explore cash flow to debt ratio of Eastroc Beverage Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eastroc Beverage Group Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Eastroc Beverage Group Co Ltd. For the full company profile including market capitalisation, see 605499 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | CN¥3.91 Billion | CN¥6.17 Billion | CN¥2.27 Billion | ▼ -10.7% |
| 2024 | 0.71x | CN¥4.10 Billion | CN¥5.79 Billion | CN¥1.69 Billion | ▼ -1.6% |
| 2023 | 0.72x | CN¥2.36 Billion | CN¥3.28 Billion | CN¥917.72 Million | ▲ +18.3% |
| 2022 | 0.61x | CN¥1.23 Billion | CN¥2.03 Billion | CN¥792.69 Million | ▼ -13.8% |
| 2021 | 0.71x | CN¥1.47 Billion | CN¥2.08 Billion | CN¥609.48 Million | ▲ +36.3% |
| 2020 | 0.52x | CN¥694.99 Million | CN¥1.34 Billion | CN¥645.37 Million | ▼ -10.6% |
| 2019 | 0.58x | CN¥702.71 Million | CN¥1.21 Billion | CN¥508.27 Million | ▲ +157.4% |
| 2018 | -1.01x | CN¥-196.95 Million | CN¥194.94 Million | CN¥391.89 Million | ▼ -31.5% |
| 2017 | -0.77x | CN¥-145.72 Million | CN¥189.71 Million | CN¥335.43 Million | — |