Shanghai Lili & Beauty Cosmetics Co Ltd (605136) — Free Cash Flow Generation Index
Shanghai Lili & Beauty Cosmetics Co Ltd (605136) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥63.15 Million represents 1% of operating cash flow (CN¥63.90 Million). Explore reinvestment intensity of Shanghai Lili & Beauty Cosmetics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Lili & Beauty Cosmetics Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Shanghai Lili & Beauty Cosmetics Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Lili & Beauty Cosmetics Co Ltd.
Annual Free Cash Flow Generation for Shanghai Lili & Beauty Cosmetics Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Lili & Beauty Cosmetics Co Ltd. Check 605136 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | CN¥433.48 Million | CN¥437.52 Million | CN¥4.04 Million | ▲ +1.0% |
| 2023 | 0.98x | CN¥213.75 Million | CN¥217.80 Million | CN¥4.05 Million | ▲ +2.4% |
| 2022 | 0.96x | CN¥127.70 Million | CN¥133.21 Million | CN¥5.51 Million | ▲ +0.9% |
| 2020 | 0.95x | CN¥166.46 Million | CN¥175.24 Million | CN¥8.79 Million | ▲ +8.1% |
| 2019 | 0.88x | CN¥193.73 Million | CN¥220.48 Million | CN¥26.75 Million | ▼ -11.0% |
| 2017 | 0.99x | CN¥325.35 Million | CN¥329.46 Million | CN¥4.11 Million | — |