Shenzhen Beauty Star Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Beauty Star Co Ltd cash flow-to-debt ratio. Shenzhen Beauty Star Co Ltd (002243) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CN¥78.31 Million could theoretically repay 0% of its total liabilities (CN¥8.23 Billion) in one year. Check 002243 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Beauty Star Co Ltd (2005–2025)
Cash flow-to-debt ratio of Shenzhen Beauty Star Co Ltd from 2005 to 2025. Historical debt coverage capacity for Shenzhen Beauty Star Co Ltd across 21 annual periods. Check Shenzhen Beauty Star Co Ltd (002243) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Beauty Star Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Shenzhen Beauty Star Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Shenzhen Beauty Star Co Ltd. For the full cash flow conversion analysis, see 002243 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥144.93 Million | CN¥8.23 Billion | ▲ +253.1% |
| 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 | — |