Shenzhen Ecobeauty Co Ltd Free Cash Flow Generation Index
Shenzhen Ecobeauty Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Ecobeauty Co Ltd (1998–2024)
Free cash flow generation index of Shenzhen Ecobeauty Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Shenzhen Ecobeauty Co Ltd across 12 annual periods. See Shenzhen Ecobeauty Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shenzhen Ecobeauty Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Shenzhen Ecobeauty Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Ecobeauty Co Ltd. For the full cash flow conversion analysis, see 000010 cash generation efficiency.
| 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 | — |