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). Read how much debt does Shenzhen Ecobeauty Co Ltd carry for a breakdown of total debt and financial obligations.
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. Explore Shenzhen Ecobeauty Co Ltd (000010) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Shenzhen Ecobeauty Co Ltd market capitalisation.
| 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 | — |