Proya Cosmetics Co Ltd Class A Financial Flexibility Index
Proya Cosmetics Co Ltd Class A financial flexibility index. 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). See Proya Cosmetics Co Ltd Class A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Proya Cosmetics Co Ltd Class A (2013–2024)
Financial flexibility index of Proya Cosmetics Co Ltd Class A from 2013 to 2024. Historical Financial Flexibility Index trend for Proya Cosmetics Co Ltd Class A across 12 annual periods. Check earnings quality score of Proya Cosmetics Co Ltd Class A to evaluate the quality of earnings relative to operating cash generation.
Proya Cosmetics Co Ltd Class A Financial Flexibility Index by Year (2013–2024)
Proya Cosmetics Co Ltd Class A financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Proya Cosmetics Co Ltd Class A. For the full cash flow conversion analysis, see Proya Cosmetics Co Ltd Class A (603605) cash conversion ratio.
| 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 | — |