Shanghai Lili & Beauty Cosmetics Co Ltd Cash Flow-to-Debt Ratio
Shanghai Lili & Beauty Cosmetics Co Ltd cash flow-to-debt ratio. Shanghai Lili & Beauty Cosmetics Co Ltd (605136) has a Cash Flow-to-Debt Ratio of -0.48x as of September 2025, meaning its operating cash flow of CN¥-74.74 Million could theoretically repay 0% of its total liabilities (CN¥155.82 Million) in one year. Check Shanghai Lili & Beauty Cosmetics Co Ltd cash earnings quality 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 Shanghai Lili & Beauty Cosmetics Co Ltd (2013–2024)
Cash flow-to-debt ratio of Shanghai Lili & Beauty Cosmetics Co Ltd from 2013 to 2024. Historical debt coverage capacity for Shanghai Lili & Beauty Cosmetics Co Ltd across 12 annual periods. Check 605136 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Lili & Beauty Cosmetics Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Shanghai Lili & Beauty Cosmetics Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Shanghai Lili & Beauty Cosmetics Co Ltd. For the full cash flow conversion analysis, see 605136 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.61x | CN¥437.52 Million | CN¥271.79 Million | ▲ +282.6% |
| 2023 | 0.42x | CN¥217.80 Million | CN¥517.60 Million | ▲ +115.4% |
| 2022 | 0.20x | CN¥133.21 Million | CN¥681.80 Million | ▲ +208.6% |
| 2021 | -0.18x | CN¥-133.87 Million | CN¥743.79 Million | ▼ -180.2% |
| 2020 | 0.22x | CN¥175.24 Million | CN¥780.66 Million | ▼ -34.4% |
| 2019 | 0.34x | CN¥220.48 Million | CN¥644.15 Million | ▲ +298.3% |
| 2018 | -0.17x | CN¥-139.40 Million | CN¥807.74 Million | ▼ -132.4% |
| 2017 | 0.53x | CN¥329.46 Million | CN¥617.99 Million | ▲ +535.5% |
| 2016 | -0.12x | CN¥-55.15 Million | CN¥450.50 Million | ▲ +74.9% |
| 2015 | -0.49x | CN¥-105.14 Million | CN¥215.30 Million | ▼ -157.4% |
| 2014 | -0.19x | CN¥-33.48 Million | CN¥176.44 Million | ▲ +13.5% |
| 2013 | -0.22x | CN¥-7.02 Million | CN¥32.00 Million | — |