Shanghai Lili & Beauty Cosmetics Co Ltd Cash Flow Quality Index
Shanghai Lili & Beauty Cosmetics Co Ltd 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. See financial agility of Shanghai Lili & Beauty Cosmetics Co Ltd 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 Shanghai Lili & Beauty Cosmetics Co Ltd (2013–2023)
Cash flow quality index of Shanghai Lili & Beauty Cosmetics Co Ltd from 2013 to 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. Explore 605136 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shanghai Lili & Beauty Cosmetics Co Ltd Cash Flow Quality Index by Year (2013–2023)
Shanghai Lili & Beauty Cosmetics Co Ltd cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Shanghai Lili & Beauty Cosmetics Co Ltd. For the full cash flow conversion analysis, see Shanghai Lili & Beauty Cosmetics Co Ltd operating cash flow efficiency.
| 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 | — |