Shenzhen Shenbao Industrial Co Ltd Cash Flow Quality Index
Shenzhen Shenbao Industrial Co Ltd cash flow quality index. Shenzhen Shenbao Industrial Co Ltd (200019) has a Cash Flow Quality Index of 5.89x as of September 2023. Operating cash flow of HK$624.60 Million exceeds net income of HK$106.07 Million, indicating high earnings quality where cash backs reported profits. See Shenzhen Shenbao Industrial Co Ltd leverage flexibility 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 (2016–2025)
Cash flow quality index of Shenzhen Shenbao Industrial Co Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Shenzhen Shenbao Industrial Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shenzhen Shenbao Industrial Co Ltd (200019) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shenzhen Shenbao Industrial Co Ltd Cash Flow Quality Index by Year (2016–2025)
Shenzhen Shenbao Industrial Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Shenzhen Shenbao Industrial Co Ltd. For the full cash flow conversion analysis, see 200019 cash flow conversion.
| Year | Quality Index | Operating CF (HKD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.52x | HK$1.10 Billion | HK$243.22 Million | ▲ +9709.0% |
| 2024 | -0.05x | HK$-15.32 Million | HK$325.31 Million | ▼ -102.8% |
| 2023 | 1.68x | HK$585.73 Million | HK$347.74 Million | ▲ +33.2% |
| 2022 | 1.26x | HK$531.89 Million | HK$420.59 Million | ▲ +23.1% |
| 2021 | 1.03x | HK$440.40 Million | HK$428.72 Million | ▲ +45.2% |
| 2020 | 0.71x | HK$286.53 Million | HK$405.09 Million | ▲ +35.3% |
| 2019 | 0.52x | HK$190.05 Million | HK$363.50 Million | ▼ -46.1% |
| 2018 | 0.97x | HK$299.10 Million | HK$308.33 Million | ▲ +1942.5% |
| 2017 | 0.05x | HK$17.06 Million | HK$359.17 Million | ▼ -92.6% |
| 2016 | 0.64x | HK$61.74 Million | HK$96.62 Million | — |