Shenzhen Beauty Star Co Ltd (002243) — Free Cash Flow Generation Index

Latest as of September 2025: -0.41x

Shenzhen Beauty Star Co Ltd (002243) has a Free Cash Flow Generation Index of -0.41x as of September 2025. Free cash flow of CN¥-10.60 Million represents 0% of operating cash flow (CN¥26.11 Million). Read 002243 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.41x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-10.60 Million
CNY

Operating Cash Flow

CN¥26.11 Million
CNY

Capital Expenditures

CN¥36.71 Million
CNY

Shenzhen Beauty Star Co Ltd Free Cash Flow Generation Index (2005–2019)

Historical FCF Generation Index trend for Shenzhen Beauty Star Co Ltd across 15 annual periods. Explore 002243 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shenzhen Beauty Star Co Ltd (2005–2019)

Year-by-year Free Cash Flow Generation Index for Shenzhen Beauty Star Co Ltd. For the full company profile including market capitalisation, see market cap of Shenzhen Beauty Star Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).