Shenzhen Beauty Star Co Ltd (002243) — Cash Flow Quality Index

Latest as of June 2025: -0.91x

Shenzhen Beauty Star Co Ltd (002243) has a Cash Flow Quality Index of -0.91x as of June 2025. Operating cash flow of CN¥-125.95 Million is below net income of CN¥139.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shenzhen Beauty Star Co Ltd (002243) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.91x
Operating CF / Net Income

Operating Cash Flow

CN¥-125.95 Million
CNY

Net Income

CN¥139.10 Million
CNY

Data as of

Jun 2025
Most recent filing

Shenzhen Beauty Star Co Ltd Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Shenzhen Beauty Star Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Shenzhen Beauty Star Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shenzhen Beauty Star Co Ltd (2005–2024)

Year-by-year earnings quality comparison for Shenzhen Beauty Star Co Ltd. For live market cap and the full company financial profile, see Shenzhen Beauty Star Co Ltd (002243) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -0.53x CN¥-94.51 Million CN¥179.05 Million ▲ +36.0%
2023 -0.82x CN¥-248.02 Million CN¥300.64 Million ▼ -32.2%
2022 -0.62x CN¥-324.66 Million CN¥520.16 Million ▲ +54.3%
2021 -1.37x CN¥-1.07 Billion CN¥783.23 Million ▼ -584.5%
2020 -0.20x CN¥-125.14 Million CN¥627.31 Million ▼ -120.1%
2019 0.99x CN¥555.07 Million CN¥558.56 Million ▲ +17.1%
2018 0.85x CN¥77.42 Million CN¥91.22 Million ▼ -27.4%
2017 1.17x CN¥60.42 Million CN¥51.71 Million ▼ -79.9%
2016 5.82x CN¥199.29 Million CN¥34.22 Million ▼ -44.5%
2015 10.49x CN¥137.54 Million CN¥13.11 Million ▲ +417.9%
2013 2.03x CN¥126.47 Million CN¥62.44 Million ▲ +62.5%
2012 1.25x CN¥95.17 Million CN¥76.34 Million ▲ +124.3%
2011 0.56x CN¥58.46 Million CN¥105.18 Million ▼ -33.2%
2010 0.83x CN¥80.47 Million CN¥96.70 Million ▼ -46.1%
2009 1.54x CN¥104.77 Million CN¥67.82 Million ▲ +183.2%
2008 0.55x CN¥25.83 Million CN¥47.35 Million ▼ -56.8%
2007 1.26x CN¥55.48 Million CN¥43.95 Million ▲ +90.8%
2006 0.66x CN¥21.47 Million CN¥32.44 Million ▼ -59.8%
2005 1.64x CN¥44.35 Million CN¥26.97 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.