Shanghai Lili & Beauty Cosmetics Co Ltd (605136) — Financial Flexibility Index

Latest as of September 2025: -0.47x

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). Also explore 605136 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-73.72 Million
Operating CF − Capex

Total Liabilities

CN¥155.82 Million
CNY

Capital Expenditures

CN¥1.02 Million
CNY

Shanghai Lili & Beauty Cosmetics Co Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Shanghai Lili & Beauty Cosmetics Co Ltd across 12 annual periods. Check how resilient are Shanghai Lili & Beauty Cosmetics Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Shanghai Lili & Beauty Cosmetics Co Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for Shanghai Lili & Beauty Cosmetics Co Ltd. For the full company profile including market capitalisation, see market value of Shanghai Lili & Beauty Cosmetics Co Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities