Shenzhen Beauty Star Co Ltd (002243) — Free Cash Flow Generation Index
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). See Shenzhen Beauty Star Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Shenzhen Beauty Star Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Shenzhen Beauty Star Co Ltd stock valuation.
| 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 | — |