Shenzhen Ecobeauty Co Ltd (000010) — Free Cash Flow Generation Index
Shenzhen Ecobeauty Co Ltd (000010) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥30.19 Million represents 1% of operating cash flow (CN¥30.19 Million). Explore Shenzhen Ecobeauty Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Ecobeauty Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Shenzhen Ecobeauty Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen Ecobeauty Co Ltd generate cash.
Annual Free Cash Flow Generation for Shenzhen Ecobeauty Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Ecobeauty Co Ltd. Check Shenzhen Ecobeauty Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | CN¥68.68 Million | CN¥68.94 Million | CN¥260.61K | ▲ +25.1% |
| 2019 | 0.80x | CN¥24.03 Million | CN¥30.17 Million | CN¥6.14 Million | ▼ -20.0% |
| 2017 | 1.00x | CN¥561.75 Million | CN¥564.16 Million | CN¥2.41 Million | ▲ +295.5% |
| 2013 | -0.51x | CN¥-2.16 Million | CN¥4.24 Million | CN¥6.40 Million | ▼ -10.7% |
| 2011 | -0.46x | CN¥-3.00 Million | CN¥6.52 Million | CN¥9.51 Million | ▼ -179.2% |
| 2009 | 0.58x | CN¥6.65 Million | CN¥11.45 Million | CN¥4.80 Million | ▲ +6.1% |
| 2007 | 0.55x | CN¥12.51 Million | CN¥22.87 Million | CN¥10.36 Million | ▼ -40.6% |
| 2005 | 0.92x | CN¥11.11 Million | CN¥12.06 Million | CN¥950.09K | ▲ +401.4% |
| 2004 | -0.31x | CN¥-70.28 Million | CN¥229.92 Million | CN¥70.28 Million | ▼ -137.0% |
| 2002 | 0.83x | CN¥46.95 Million | CN¥56.78 Million | CN¥9.83 Million | ▼ -15.9% |
| 2001 | 0.98x | CN¥27.72 Million | CN¥28.20 Million | CN¥475.29K | ▲ +5.2% |
| 1998 | 0.93x | CN¥18.76 Million | CN¥20.08 Million | CN¥1.32 Million | — |