Shanghai Lili & Beauty Cosmetics Co Ltd (605136) — Cash Flow Quality Index
Shanghai Lili & Beauty Cosmetics Co Ltd (605136) has a Cash Flow Quality Index of 13.06x as of December 2024. Operating cash flow of CN¥44.37 Million exceeds net income of CN¥3.40 Million, indicating high earnings quality where cash backs reported profits. Also explore 605136 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Lili & Beauty Cosmetics Co Ltd Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Shanghai Lili & Beauty Cosmetics Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Shanghai Lili & Beauty Cosmetics Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Lili & Beauty Cosmetics Co Ltd (2013–2023)
Year-by-year earnings quality comparison for Shanghai Lili & Beauty Cosmetics Co Ltd. For live market cap and the full company financial profile, see 605136 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 8.00x | CN¥217.80 Million | CN¥27.24 Million | ▲ +2548.0% |
| 2021 | -0.33x | CN¥-133.87 Million | CN¥409.82 Million | ▼ -163.3% |
| 2020 | 0.52x | CN¥175.24 Million | CN¥339.48 Million | ▼ -33.4% |
| 2019 | 0.78x | CN¥220.48 Million | CN¥284.48 Million | ▲ +239.9% |
| 2018 | -0.55x | CN¥-139.40 Million | CN¥251.69 Million | ▼ -137.9% |
| 2017 | 1.46x | CN¥329.46 Million | CN¥225.68 Million | ▲ +313.6% |
| 2016 | -0.68x | CN¥-55.15 Million | CN¥80.70 Million | ▲ +78.7% |
| 2015 | -3.21x | CN¥-105.14 Million | CN¥32.71 Million | ▲ +45.4% |
| 2014 | -5.89x | CN¥-33.48 Million | CN¥5.68 Million | ▼ -327.8% |
| 2013 | -1.38x | CN¥-7.02 Million | CN¥5.10 Million | — |