Shenzhen Beauty Star Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.48x

Shenzhen Beauty Star Co Ltd free cash flow generation index. Shenzhen Beauty Star Co Ltd (002243) has a Free Cash Flow Generation Index of 0.48x as of December 2025. Free cash flow of CN¥37.34 Million represents 0% of operating cash flow (CN¥78.31 Million).

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥37.34 Million
CNY

Operating Cash Flow

CN¥78.31 Million
CNY

Capital Expenditures

CN¥40.97 Million
CNY

Free Cash Flow Generation Index of Shenzhen Beauty Star Co Ltd (2005–2025)

Free cash flow generation index of Shenzhen Beauty Star Co Ltd from 2005 to 2025. Historical FCF Generation Index trend for Shenzhen Beauty Star Co Ltd across 16 annual periods. See Shenzhen Beauty Star Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Shenzhen Beauty Star Co Ltd Free Cash Flow Generation Index by Year (2005–2025)

Shenzhen Beauty Star Co Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Beauty Star Co Ltd. For the full cash flow conversion analysis, see Shenzhen Beauty Star Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.04x CN¥5.76 Million CN¥144.93 Million CN¥139.17 Million ▼ -95.0%
2019 0.79x CN¥441.12 Million CN¥555.07 Million CN¥113.95 Million ▲ +222.6%
2018 -0.65x CN¥-50.17 Million CN¥77.42 Million CN¥127.59 Million ▼ -31.2%
2017 -0.49x CN¥-29.85 Million CN¥60.42 Million CN¥90.28 Million ▼ -187.3%
2016 0.57x CN¥112.83 Million CN¥199.29 Million CN¥86.46 Million ▲ +228.7%
2015 0.17x CN¥23.69 Million CN¥137.54 Million CN¥113.85 Million ▲ +113.2%
2014 -1.31x CN¥-133.49 Million CN¥102.29 Million CN¥235.77 Million ▲ +14.9%
2013 -1.53x CN¥-194.00 Million CN¥126.47 Million CN¥320.47 Million ▼ -42.7%
2012 -1.07x CN¥-102.29 Million CN¥95.17 Million CN¥197.46 Million ▲ +62.9%
2011 -2.89x CN¥-169.21 Million CN¥58.46 Million CN¥227.68 Million ▼ -373.5%
2010 -0.61x CN¥-49.19 Million CN¥80.47 Million CN¥129.66 Million ▼ -455.4%
2009 0.17x CN¥18.02 Million CN¥104.77 Million CN¥86.75 Million ▲ +108.6%
2008 -2.00x CN¥-51.73 Million CN¥25.83 Million CN¥77.56 Million ▼ -196.5%
2007 -0.68x CN¥-37.49 Million CN¥55.48 Million CN¥92.97 Million ▲ +70.9%
2006 -2.32x CN¥-49.79 Million CN¥21.47 Million CN¥71.26 Million ▼ -659.8%
2005 0.41x CN¥18.37 Million CN¥44.35 Million CN¥25.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).