Shenzhen Ecobeauty Co Ltd (000010) — Cash Flow Quality Index

Latest as of September 2025: 1.80x

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. Explore 000010 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.80x
Operating CF / Net Income

Operating Cash Flow

CN¥30.19 Million
CNY

Net Income

CN¥16.74 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Ecobeauty Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Shenzhen Ecobeauty Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000010 operating cash flow.

Annual Cash Flow Quality Index for Shenzhen Ecobeauty Co Ltd (1998–2024)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.