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). See Shenzhen Ecobeauty Co Ltd (000010) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Shenzhen Ecobeauty Co Ltd worth.
| 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 | — |