Shenzhen Ecobeauty Co Ltd Cash Flow Quality Index
Shenzhen Ecobeauty Co Ltd cash flow quality index. Shenzhen Ecobeauty Co Ltd (000010) has a Cash Flow Quality Index of 1.80x as of September 2025. Operating cash flow of CN¥30.19 Million exceeds net income of CN¥16.74 Million, indicating high earnings quality where cash backs reported profits. See 000010 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Ecobeauty Co Ltd (1998–2024)
Cash flow quality index of Shenzhen Ecobeauty Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Shenzhen Ecobeauty Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Shenzhen Ecobeauty Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shenzhen Ecobeauty Co Ltd Cash Flow Quality Index by Year (1998–2024)
Shenzhen Ecobeauty Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Shenzhen Ecobeauty Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Ecobeauty Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.54x | CN¥68.94 Million | CN¥44.73 Million | ▲ +165.4% |
| 2021 | -2.36x | CN¥-55.30 Million | CN¥23.46 Million | ▲ +74.0% |
| 2020 | -9.06x | CN¥-360.80 Million | CN¥39.84 Million | ▼ -3886.0% |
| 2019 | 0.24x | CN¥30.17 Million | CN¥126.13 Million | ▲ +111.5% |
| 2016 | -2.08x | CN¥-81.01 Million | CN¥38.94 Million | ▲ +89.3% |
| 2015 | -19.43x | CN¥-388.03 Million | CN¥19.97 Million | ▼ -1846.3% |
| 2013 | 1.11x | CN¥4.24 Million | CN¥3.81 Million | ▲ +281.5% |
| 2012 | -0.61x | CN¥-2.20 Million | CN¥3.59 Million | ▼ -183.1% |
| 2011 | 0.74x | CN¥6.52 Million | CN¥8.84 Million | ▲ +140.6% |
| 2010 | -1.82x | CN¥-6.97 Million | CN¥3.83 Million | ▼ -252.9% |
| 2009 | 1.19x | CN¥11.45 Million | CN¥9.63 Million | ▲ +398.2% |
| 2008 | -0.40x | CN¥-6.31 Million | CN¥15.82 Million | ▲ +71.3% |
| 2006 | -1.39x | CN¥-16.04 Million | CN¥11.54 Million | ▲ +61.8% |
| 2003 | -3.64x | CN¥-137.10 Million | CN¥37.70 Million | ▼ -310.4% |
| 2002 | 1.73x | CN¥56.78 Million | CN¥32.85 Million | ▼ -89.2% |
| 2001 | 16.07x | CN¥28.20 Million | CN¥1.76 Million | ▲ +1235.2% |
| 2000 | -1.42x | CN¥-28.23 Million | CN¥19.94 Million | ▼ -264.9% |
| 1998 | 0.86x | CN¥20.08 Million | CN¥23.39 Million | — |