Shenzhen Ecobeauty Co Ltd (000010) — Cash Flow-to-Debt Ratio
Shenzhen Ecobeauty Co Ltd (000010) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥30.19 Million could theoretically repay 0% of its total liabilities (CN¥2.35 Billion) in one year. See cash generation quality of Shenzhen Ecobeauty Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Ecobeauty Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shenzhen Ecobeauty Co Ltd across 28 annual periods. Also explore 000010 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Ecobeauty Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shenzhen Ecobeauty Co Ltd. For market capitalisation and broader financial context, see market cap of Shenzhen Ecobeauty Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥-8.04 Million | CN¥2.37 Billion | ▼ -112.8% |
| 2024 | 0.03x | CN¥68.94 Million | CN¥2.60 Billion | ▲ +145.1% |
| 2023 | -0.06x | CN¥-170.11 Million | CN¥2.89 Billion | ▲ +73.6% |
| 2022 | -0.22x | CN¥-609.17 Million | CN¥2.73 Billion | ▼ -1406.9% |
| 2021 | -0.01x | CN¥-55.30 Million | CN¥3.73 Billion | ▲ +88.8% |
| 2020 | -0.13x | CN¥-360.80 Million | CN¥2.73 Billion | ▼ -1652.4% |
| 2019 | 0.01x | CN¥30.17 Million | CN¥3.54 Billion | ▲ +109.6% |
| 2018 | -0.09x | CN¥-238.43 Million | CN¥2.68 Billion | ▼ -130.3% |
| 2017 | 0.29x | CN¥564.16 Million | CN¥1.93 Billion | ▲ +1056.1% |
| 2016 | -0.03x | CN¥-81.01 Million | CN¥2.64 Billion | ▲ +76.4% |
| 2015 | -0.13x | CN¥-388.03 Million | CN¥2.99 Billion | ▲ +72.9% |
| 2014 | -0.48x | CN¥-120.69 Million | CN¥252.63 Million | ▼ -4248.3% |
| 2013 | 0.01x | CN¥4.24 Million | CN¥368.10 Million | ▲ +175.5% |
| 2012 | -0.02x | CN¥-2.20 Million | CN¥144.40 Million | ▼ -133.8% |
| 2011 | 0.05x | CN¥6.52 Million | CN¥144.49 Million | ▲ +182.0% |
| 2010 | -0.05x | CN¥-6.97 Million | CN¥126.77 Million | ▼ -171.1% |
| 2009 | 0.08x | CN¥11.45 Million | CN¥148.08 Million | ▲ +260.2% |
| 2008 | -0.05x | CN¥-6.31 Million | CN¥130.62 Million | ▼ -132.1% |
| 2007 | 0.15x | CN¥22.87 Million | CN¥152.26 Million | ▲ +247.6% |
| 2006 | -0.10x | CN¥-16.04 Million | CN¥157.58 Million | ▼ -335.9% |
| 2005 | 0.04x | CN¥12.06 Million | CN¥279.67 Million | ▼ -90.3% |
| 2004 | 0.45x | CN¥229.92 Million | CN¥516.09 Million | ▲ +269.6% |
| 2003 | -0.26x | CN¥-137.10 Million | CN¥521.91 Million | ▼ -257.2% |
| 2002 | 0.17x | CN¥56.78 Million | CN¥339.76 Million | ▼ -23.8% |
| 2001 | 0.22x | CN¥28.20 Million | CN¥128.57 Million | ▲ +243.6% |
| 2000 | -0.15x | CN¥-28.23 Million | CN¥184.83 Million | ▼ -95.1% |
| 1999 | -0.08x | CN¥-17.71 Million | CN¥226.28 Million | ▼ -154.7% |
| 1998 | 0.14x | CN¥20.08 Million | CN¥140.41 Million | — |