Shenzhen Shenbao Industrial Co Ltd Cash Flow Quality Index
Shenzhen Shenbao Industrial Co Ltd cash flow quality index. 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. See 000019 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Shenbao Industrial Co Ltd (1998–2024)
Cash flow quality index of Shenzhen Shenbao Industrial Co Ltd from 1998 to 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. Explore debt repayment capacity of Shenzhen Shenbao Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shenzhen Shenbao Industrial Co Ltd Cash Flow Quality Index by Year (1998–2024)
Shenzhen Shenbao Industrial Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Shenzhen Shenbao Industrial Co Ltd. For the full cash flow conversion analysis, see 000019 operating cash flow.
| 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 | — |