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). Check 603605 total capital reinvestment ratio 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¥-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. For the full cash flow conversion analysis, see Proya Cosmetics Co Ltd Class A operating cash flow efficiency.

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. Explore Proya Cosmetics Co Ltd Class A (603605) 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 0.69x 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