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. Explore Shenzhen Ecobeauty Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 000010 market cap.
| 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 | — |