Shenzhen Beauty Star Co Ltd (002243) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Shenzhen Beauty Star Co Ltd (002243) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥62.82 Million (operating CF CN¥26.11 Million minus capex CN¥36.71 Million) represents 0% of total liabilities (CN¥8.32 Billion). Check 002243 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥62.82 Million
Operating CF − Capex

Total Liabilities

CN¥8.32 Billion
CNY

Capital Expenditures

CN¥36.71 Million
CNY

Shenzhen Beauty Star Co Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Shenzhen Beauty Star Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Shenzhen Beauty Star Co Ltd (002243) cash conversion ratio.

Annual Financial Flexibility Index for Shenzhen Beauty Star Co Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Beauty Star Co Ltd. Explore Shenzhen Beauty Star Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.01x CN¥60.89 Million CN¥-94.51 Million CN¥8.22 Billion ▲ +292.4%
2023 0.00x CN¥13.78 Million CN¥-248.02 Million CN¥7.30 Billion ▲ +107.7%
2022 -0.02x CN¥-160.02 Million CN¥-324.66 Million CN¥6.53 Billion ▲ +83.1%
2021 -0.15x CN¥-839.79 Million CN¥-1.07 Billion CN¥5.79 Billion ▼ -231.3%
2020 0.11x CN¥399.95 Million CN¥-125.14 Million CN¥3.62 Billion ▼ -52.8%
2019 0.23x CN¥669.02 Million CN¥555.07 Million CN¥2.86 Billion ▼ -58.6%
2018 0.57x CN¥205.01 Million CN¥77.42 Million CN¥362.52 Million ▲ +31.9%
2017 0.43x CN¥150.70 Million CN¥60.42 Million CN¥351.40 Million ▼ -57.4%
2016 1.01x CN¥285.75 Million CN¥199.29 Million CN¥284.10 Million ▲ +5.3%
2015 0.96x CN¥251.38 Million CN¥137.54 Million CN¥263.20 Million ▲ +33.1%
2014 0.72x CN¥338.06 Million CN¥102.29 Million CN¥471.17 Million ▼ -19.2%
2013 0.89x CN¥446.94 Million CN¥126.47 Million CN¥503.60 Million ▲ +85.7%
2012 0.48x CN¥292.63 Million CN¥95.17 Million CN¥612.38 Million ▼ -28.6%
2011 0.67x CN¥286.14 Million CN¥58.46 Million CN¥427.31 Million ▼ -32.0%
2010 0.99x CN¥210.14 Million CN¥80.47 Million CN¥213.26 Million ▼ -31.7%
2009 1.44x CN¥191.51 Million CN¥104.77 Million CN¥132.78 Million ▲ +207.2%
2008 0.47x CN¥103.38 Million CN¥25.83 Million CN¥220.16 Million ▼ -8.3%
2007 0.51x CN¥148.45 Million CN¥55.48 Million CN¥289.93 Million ▲ +3.7%
2006 0.49x CN¥92.73 Million CN¥21.47 Million CN¥187.80 Million ▼ -32.1%
2005 0.73x CN¥70.32 Million CN¥44.35 Million CN¥96.66 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities