Shenzhen Shenbao Industrial Co Ltd (200019) — Cash Flow Quality Index

Latest as of September 2023: 5.89x

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. Also explore total assets of Shenzhen Shenbao Industrial Co Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

5.89x
Operating CF / Net Income

Operating Cash Flow

HK$624.60 Million
HKD

Net Income

HK$106.07 Million
HKD

Data as of

Sep 2023
Most recent filing

Shenzhen Shenbao Industrial Co Ltd Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Shenzhen Shenbao Industrial Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Shenbao Industrial Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shenzhen Shenbao Industrial Co Ltd (2016–2025)

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 market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.