Shanghai Lili & Beauty Cosmetics Co Ltd Financial Flexibility Index
Shanghai Lili & Beauty Cosmetics Co Ltd financial flexibility index. Shanghai Lili & Beauty Cosmetics Co Ltd (605136) has a Financial Flexibility Index of -0.47x as of September 2025. Free cash flow of CN¥-73.72 Million (operating CF CN¥-74.74 Million minus capex CN¥1.02 Million) represents 0% of total liabilities (CN¥155.82 Million). See 605136 free cash flow generation 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 Shanghai Lili & Beauty Cosmetics Co Ltd (2013–2024)
Financial flexibility index of Shanghai Lili & Beauty Cosmetics Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Shanghai Lili & Beauty Cosmetics Co Ltd across 12 annual periods. Check earnings quality score of Shanghai Lili & Beauty Cosmetics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Shanghai Lili & Beauty Cosmetics Co Ltd Financial Flexibility Index by Year (2013–2024)
Shanghai Lili & Beauty Cosmetics Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Lili & Beauty Cosmetics Co Ltd. For the full cash flow conversion analysis, see Shanghai Lili & Beauty Cosmetics Co Ltd (605136) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.62x | CN¥441.56 Million | CN¥437.52 Million | CN¥271.79 Million | ▲ +279.1% |
| 2023 | 0.43x | CN¥221.84 Million | CN¥217.80 Million | CN¥517.60 Million | ▲ +110.6% |
| 2022 | 0.20x | CN¥138.72 Million | CN¥133.21 Million | CN¥681.80 Million | ▲ +226.4% |
| 2021 | -0.16x | CN¥-119.75 Million | CN¥-133.87 Million | CN¥743.79 Million | ▼ -168.3% |
| 2020 | 0.24x | CN¥184.03 Million | CN¥175.24 Million | CN¥780.66 Million | ▼ -38.6% |
| 2019 | 0.38x | CN¥247.23 Million | CN¥220.48 Million | CN¥644.15 Million | ▲ +335.1% |
| 2018 | -0.16x | CN¥-131.87 Million | CN¥-139.40 Million | CN¥807.74 Million | ▼ -130.2% |
| 2017 | 0.54x | CN¥333.57 Million | CN¥329.46 Million | CN¥617.99 Million | ▲ +605.6% |
| 2016 | -0.11x | CN¥-48.09 Million | CN¥-55.15 Million | CN¥450.50 Million | ▲ +75.2% |
| 2015 | -0.43x | CN¥-92.85 Million | CN¥-105.14 Million | CN¥215.30 Million | ▼ -155.1% |
| 2014 | -0.17x | CN¥-29.83 Million | CN¥-33.48 Million | CN¥176.44 Million | ▼ -257.2% |
| 2013 | -0.05x | CN¥-1.51 Million | CN¥-7.02 Million | CN¥32.00 Million | — |