Shenzhen Ecobeauty Co Ltd (000010) — Financial Flexibility Index
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). Check 000010 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Ecobeauty Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shenzhen Ecobeauty Co Ltd across 28 annual periods. See Shenzhen Ecobeauty Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market value of Shenzhen Ecobeauty Co Ltd.
| 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 | — |