Proya Cosmetics Co Ltd Class A (603605) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

Proya Cosmetics Co Ltd Class A (603605) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of CN¥600.18 Million represents 1% of operating cash flow (CN¥617.84 Million). Read how much debt does Proya Cosmetics Co Ltd Class A carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥600.18 Million
CNY

Operating Cash Flow

CN¥617.84 Million
CNY

Capital Expenditures

CN¥17.66 Million
CNY

Proya Cosmetics Co Ltd Class A Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Proya Cosmetics Co Ltd Class A across 12 annual periods. Explore how much does Proya Cosmetics Co Ltd Class A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Proya Cosmetics Co Ltd Class A (2013–2024)

Year-by-year Free Cash Flow Generation Index for Proya Cosmetics Co Ltd Class A. For the full company profile including market capitalisation, see market value of Proya Cosmetics Co Ltd Class A.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.73x CN¥807.26 Million CN¥1.11 Billion CN¥299.74 Million ▼ -16.9%
2023 0.88x CN¥1.29 Billion CN¥1.47 Billion CN¥179.66 Million ▲ +3.7%
2022 0.85x CN¥940.17 Million CN¥1.11 Billion CN¥170.96 Million ▲ +10.5%
2021 0.77x CN¥635.57 Million CN¥829.67 Million CN¥194.10 Million ▲ +72.2%
2020 0.44x CN¥147.49 Million CN¥331.55 Million CN¥184.06 Million ▲ +45.3%
2019 0.31x CN¥72.23 Million CN¥235.96 Million CN¥163.73 Million ▼ -44.6%
2018 0.55x CN¥283.18 Million CN¥512.92 Million CN¥229.73 Million ▼ -27.4%
2017 0.76x CN¥254.23 Million CN¥334.21 Million CN¥79.98 Million ▲ +34.1%
2016 0.57x CN¥75.40 Million CN¥132.94 Million CN¥57.54 Million ▼ -15.9%
2015 0.67x CN¥109.39 Million CN¥162.13 Million CN¥52.74 Million ▲ +32.6%
2014 0.51x CN¥94.34 Million CN¥185.45 Million CN¥91.11 Million ▲ +180.2%
2013 -0.63x CN¥-158.86 Million CN¥250.43 Million CN¥409.29 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).