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). See Proya Cosmetics Co Ltd Class A (603605) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of Proya Cosmetics Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.

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 Proya Cosmetics Co Ltd Class A market cap and net worth.

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).