Shenzhen Beauty Star Co Ltd (002243) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Shenzhen Beauty Star Co Ltd (002243) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥26.11 Million could theoretically repay 0% of its total liabilities (CN¥8.32 Billion) in one year. Explore Shenzhen Beauty Star Co Ltd (002243) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥26.11 Million
CNY

Total Liabilities

CN¥8.32 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Beauty Star Co Ltd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Shenzhen Beauty Star Co Ltd across 20 annual periods. Also explore Shenzhen Beauty Star Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Shenzhen Beauty Star Co Ltd (2005–2024)

Year-by-year debt coverage analysis for Shenzhen Beauty Star Co Ltd. For market capitalisation and broader financial context, see 002243 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.01x CN¥-94.51 Million CN¥8.22 Billion ▲ +66.2%
2023 -0.03x CN¥-248.02 Million CN¥7.30 Billion ▲ +31.7%
2022 -0.05x CN¥-324.66 Million CN¥6.53 Billion ▲ +73.1%
2021 -0.18x CN¥-1.07 Billion CN¥5.79 Billion ▼ -434.3%
2020 -0.03x CN¥-125.14 Million CN¥3.62 Billion ▼ -117.8%
2019 0.19x CN¥555.07 Million CN¥2.86 Billion ▼ -9.1%
2018 0.21x CN¥77.42 Million CN¥362.52 Million ▲ +24.2%
2017 0.17x CN¥60.42 Million CN¥351.40 Million ▼ -75.5%
2016 0.70x CN¥199.29 Million CN¥284.10 Million ▲ +34.2%
2015 0.52x CN¥137.54 Million CN¥263.20 Million ▲ +140.7%
2014 0.22x CN¥102.29 Million CN¥471.17 Million ▼ -13.6%
2013 0.25x CN¥126.47 Million CN¥503.60 Million ▲ +61.6%
2012 0.16x CN¥95.17 Million CN¥612.38 Million ▲ +13.6%
2011 0.14x CN¥58.46 Million CN¥427.31 Million ▼ -63.7%
2010 0.38x CN¥80.47 Million CN¥213.26 Million ▼ -52.2%
2009 0.79x CN¥104.77 Million CN¥132.78 Million ▲ +572.6%
2008 0.12x CN¥25.83 Million CN¥220.16 Million ▼ -38.7%
2007 0.19x CN¥55.48 Million CN¥289.93 Million ▲ +67.4%
2006 0.11x CN¥21.47 Million CN¥187.80 Million ▼ -75.1%
2005 0.46x CN¥44.35 Million CN¥96.66 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.