Shenzhen Beauty Star Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.01x

Shenzhen Beauty Star Co Ltd financial flexibility index. Shenzhen Beauty Star Co Ltd (002243) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CN¥119.28 Million (operating CF CN¥78.31 Million minus capex CN¥40.97 Million) represents 0% of total liabilities (CN¥8.23 Billion). See 002243 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥119.28 Million
Operating CF − Capex

Total Liabilities

CN¥8.23 Billion
CNY

Capital Expenditures

CN¥40.97 Million
CNY

Financial Flexibility Index of Shenzhen Beauty Star Co Ltd (2005–2025)

Financial flexibility index of Shenzhen Beauty Star Co Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Shenzhen Beauty Star Co Ltd across 21 annual periods. Check Shenzhen Beauty Star Co Ltd (002243) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Shenzhen Beauty Star Co Ltd Financial Flexibility Index by Year (2005–2025)

Shenzhen Beauty Star Co Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Beauty Star Co Ltd. For the full cash flow conversion analysis, see Shenzhen Beauty Star Co Ltd (002243) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.03x CN¥284.11 Million CN¥144.93 Million CN¥8.23 Billion ▲ +365.9%
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