Shenzhen Beauty Star Co Ltd Cash Flow Quality Index

Latest as of December 2025: 1.32x

Shenzhen Beauty Star Co Ltd cash flow quality index. Shenzhen Beauty Star Co Ltd (002243) has a Cash Flow Quality Index of 1.32x as of December 2025. Operating cash flow of CN¥78.31 Million exceeds net income of CN¥59.12 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Shenzhen Beauty Star Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.32x
Operating CF / Net Income

Operating Cash Flow

CN¥78.31 Million
CNY

Net Income

CN¥59.12 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Shenzhen Beauty Star Co Ltd (2005–2025)

Cash flow quality index of Shenzhen Beauty Star Co Ltd from 2005 to 2025. Historical Cash Flow Quality Index for Shenzhen Beauty Star Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Shenzhen Beauty Star Co Ltd to assess how comfortably operating cash covers total debt obligations.

Shenzhen Beauty Star Co Ltd Cash Flow Quality Index by Year (2005–2025)

Shenzhen Beauty Star Co Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Shenzhen Beauty Star Co Ltd. For the full cash flow conversion analysis, see 002243 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.82x CN¥144.93 Million CN¥176.85 Million ▲ +255.3%
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.