Shenzhen Ecobeauty Co Ltd (000010) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Shenzhen Ecobeauty Co Ltd (000010) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥30.19 Million (operating CF CN¥30.19 Million minus capex CN¥0.00) represents 0% of total liabilities (CN¥2.35 Billion). Also explore 000010 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥30.19 Million
Operating CF − Capex

Total Liabilities

CN¥2.35 Billion
CNY

Capital Expenditures

CN¥0.00
CNY

Shenzhen Ecobeauty Co Ltd Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Shenzhen Ecobeauty Co Ltd across 28 annual periods. Check Shenzhen Ecobeauty Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shenzhen Ecobeauty Co Ltd (1998–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Ecobeauty Co Ltd. For the full company profile including market capitalisation, see Shenzhen Ecobeauty Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.00x CN¥-8.03 Million CN¥-8.04 Million CN¥2.37 Billion ▼ -112.7%
2024 0.03x CN¥69.20 Million CN¥68.94 Million CN¥2.60 Billion ▲ +8555530043.8%
2023 0.00x CN¥-0.90 CN¥-170.11 Million CN¥2.89 Billion ▲ +100.0%
2022 -0.22x CN¥-608.06 Million CN¥-609.17 Million CN¥2.73 Billion ▼ -1412.5%
2021 -0.01x CN¥-54.99 Million CN¥-55.30 Million CN¥3.73 Billion ▲ +88.8%
2020 -0.13x CN¥-359.78 Million CN¥-360.80 Million CN¥2.73 Billion ▼ -1386.3%
2019 0.01x CN¥36.31 Million CN¥30.17 Million CN¥3.54 Billion ▲ +111.7%
2018 -0.09x CN¥-234.88 Million CN¥-238.43 Million CN¥2.68 Billion ▼ -129.8%
2017 0.29x CN¥566.58 Million CN¥564.16 Million CN¥1.93 Billion ▲ +11683.8%
2016 0.00x CN¥-6.72 Million CN¥-81.01 Million CN¥2.64 Billion ▲ +98.0%
2015 -0.13x CN¥-382.88 Million CN¥-388.03 Million CN¥2.99 Billion ▲ +69.5%
2014 -0.42x CN¥-105.97 Million CN¥-120.69 Million CN¥252.63 Million ▼ -1551.6%
2013 0.03x CN¥10.64 Million CN¥4.24 Million CN¥368.10 Million ▲ +429.3%
2012 0.01x CN¥788.40K CN¥-2.20 Million CN¥144.40 Million ▼ -95.1%
2011 0.11x CN¥16.03 Million CN¥6.52 Million CN¥144.49 Million ▲ +595.9%
2010 -0.02x CN¥-2.84 Million CN¥-6.97 Million CN¥126.77 Million ▼ -120.4%
2009 0.11x CN¥16.25 Million CN¥11.45 Million CN¥148.08 Million ▲ +922.8%
2008 -0.01x CN¥-1.74 Million CN¥-6.31 Million CN¥130.62 Million ▼ -106.1%
2007 0.22x CN¥33.23 Million CN¥22.87 Million CN¥152.26 Million ▲ +506.7%
2006 -0.05x CN¥-8.46 Million CN¥-16.04 Million CN¥157.58 Million ▼ -215.3%
2005 0.05x CN¥13.01 Million CN¥12.06 Million CN¥279.67 Million ▼ -92.0%
2004 0.58x CN¥300.20 Million CN¥229.92 Million CN¥516.09 Million ▲ +382.7%
2003 -0.21x CN¥-107.37 Million CN¥-137.10 Million CN¥521.91 Million ▼ -204.9%
2002 0.20x CN¥66.61 Million CN¥56.78 Million CN¥339.76 Million ▼ -12.1%
2001 0.22x CN¥28.67 Million CN¥28.20 Million CN¥128.57 Million ▲ +274.2%
2000 -0.13x CN¥-23.66 Million CN¥-28.23 Million CN¥184.83 Million ▼ -104.3%
1999 -0.06x CN¥-14.18 Million CN¥-17.71 Million CN¥226.28 Million ▼ -141.1%
1998 0.15x CN¥21.39 Million CN¥20.08 Million CN¥140.41 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities