Shenzhen Shenbao Industrial Co Ltd (000019) — Cash Flow Quality Index

Latest as of September 2025: 7.82x

Shenzhen Shenbao Industrial Co Ltd (000019) has a Cash Flow Quality Index of 7.82x as of September 2025. Operating cash flow of CN¥527.88 Million exceeds net income of CN¥67.51 Million, indicating high earnings quality where cash backs reported profits. Explore 000019 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

7.82x
Operating CF / Net Income

Operating Cash Flow

CN¥527.88 Million
CNY

Net Income

CN¥67.51 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Shenbao Industrial Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Shenzhen Shenbao Industrial Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Shenbao Industrial Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shenzhen Shenbao Industrial Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Shenzhen Shenbao Industrial Co Ltd. For live market cap and the full company financial profile, see Shenzhen Shenbao Industrial Co Ltd (000019) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -0.05x CN¥-15.32 Million CN¥324.14 Million ▼ -102.8%
2023 1.68x CN¥585.82 Million CN¥347.82 Million ▲ +32.5%
2022 1.27x CN¥531.89 Million CN¥418.30 Million ▲ +26.0%
2021 1.01x CN¥440.40 Million CN¥436.31 Million ▲ +42.2%
2020 0.71x CN¥286.53 Million CN¥403.77 Million ▲ +43.6%
2019 0.49x CN¥190.05 Million CN¥384.52 Million ▼ -47.0%
2018 0.93x CN¥299.10 Million CN¥320.86 Million ▲ +36.1%
2016 0.68x CN¥61.74 Million CN¥90.15 Million ▼ -62.0%
2014 1.80x CN¥25.44 Million CN¥14.13 Million ▲ +783.3%
2013 -0.26x CN¥-11.92 Million CN¥45.21 Million ▲ +59.7%
2012 -0.65x CN¥-48.43 Million CN¥74.06 Million ▲ +66.4%
2011 -1.95x CN¥-18.79 Million CN¥9.64 Million ▼ -435.2%
2010 0.58x CN¥5.22 Million CN¥8.99 Million ▲ +1700.5%
2008 0.03x CN¥516.99K CN¥16.01 Million ▲ +158.8%
2007 -0.05x CN¥-2.45 Million CN¥44.64 Million ▲ +93.1%
2006 -0.79x CN¥-30.00 Million CN¥37.83 Million ▲ +56.6%
2005 -1.83x CN¥-8.10 Million CN¥4.43 Million ▲ +47.5%
2002 -3.48x CN¥-37.65 Million CN¥10.82 Million ▼ -228.5%
2001 -1.06x CN¥-12.06 Million CN¥11.38 Million ▼ -142.3%
2000 2.50x CN¥26.58 Million CN¥10.62 Million ▲ +319.9%
1999 0.60x CN¥17.97 Million CN¥30.14 Million ▲ +13.9%
1998 0.52x CN¥17.21 Million CN¥32.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.