Shenzhen Shenbao Industrial Co Ltd (200019) — 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. Explore Shenzhen Shenbao Industrial Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 200019 cash flow metrics.
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.
| 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 | — |