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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shenzhen Ecobeauty Co Ltd cash flow conversion.
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. Explore 000010 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |