Proya Cosmetics Co Ltd Class A (603605) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Proya Cosmetics Co Ltd Class A (603605) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-33.27 Million (operating CF CN¥-78.86 Million minus capex CN¥45.60 Million) represents 0% of total liabilities (CN¥2.80 Billion). Also explore 603605 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¥-33.27 Million
Operating CF − Capex

Total Liabilities

CN¥2.80 Billion
CNY

Capital Expenditures

CN¥45.60 Million
CNY

Proya Cosmetics Co Ltd Class A Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Proya Cosmetics Co Ltd Class A across 12 annual periods. Check how strategically is Proya Cosmetics Co Ltd Class A's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Proya Cosmetics Co Ltd Class A (2013–2024)

Year-by-year free cash flow to debt coverage for Proya Cosmetics Co Ltd Class A. For the full company profile including market capitalisation, see Proya Cosmetics Co Ltd Class A (603605) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.69x CN¥1.41 Billion CN¥1.11 Billion CN¥2.04 Billion ▲ +22.0%
2023 0.56x CN¥1.65 Billion CN¥1.47 Billion CN¥2.92 Billion ▼ -1.4%
2022 0.57x CN¥1.28 Billion CN¥1.11 Billion CN¥2.24 Billion ▼ -2.4%
2021 0.59x CN¥1.02 Billion CN¥829.67 Million CN¥1.75 Billion ▲ +31.3%
2020 0.45x CN¥515.61 Million CN¥331.55 Million CN¥1.16 Billion ▲ +1.6%
2019 0.44x CN¥399.69 Million CN¥235.96 Million CN¥909.31 Million ▼ -31.2%
2018 0.64x CN¥742.65 Million CN¥512.92 Million CN¥1.16 Billion ▲ +30.4%
2017 0.49x CN¥414.19 Million CN¥334.21 Million CN¥845.14 Million ▲ +142.3%
2016 0.20x CN¥190.48 Million CN¥132.94 Million CN¥941.72 Million ▼ -8.7%
2015 0.22x CN¥214.88 Million CN¥162.13 Million CN¥970.23 Million ▼ -9.6%
2014 0.24x CN¥276.55 Million CN¥185.45 Million CN¥1.13 Billion ▼ -72.5%
2013 0.89x CN¥659.72 Million CN¥250.43 Million CN¥739.92 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities