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. Explore Shanghai Lili & Beauty Cosmetics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Lili & Beauty Cosmetics Co Ltd.
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.
| 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 | — |