Shenzhen Shenbao Industrial Co Ltd (000019) — Cash Flow-to-Debt Ratio
Shenzhen Shenbao Industrial Co Ltd (000019) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of CN¥527.88 Million could theoretically repay 0% of its total liabilities (CN¥2.02 Billion) in one year. See 000019 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Shenbao Industrial Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shenzhen Shenbao Industrial Co Ltd across 27 annual periods. Also explore 000019 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Shenbao Industrial Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shenzhen Shenbao Industrial Co Ltd. For market capitalisation and broader financial context, see how much is Shenzhen Shenbao Industrial Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CN¥-15.32 Million | CN¥2.79 Billion | ▼ -102.4% |
| 2023 | 0.23x | CN¥585.82 Million | CN¥2.52 Billion | ▲ +14.0% |
| 2022 | 0.20x | CN¥531.89 Million | CN¥2.61 Billion | ▲ +37.6% |
| 2021 | 0.15x | CN¥440.40 Million | CN¥2.97 Billion | ▲ +30.0% |
| 2020 | 0.11x | CN¥286.53 Million | CN¥2.51 Billion | ▲ +29.0% |
| 2019 | 0.09x | CN¥190.05 Million | CN¥2.15 Billion | ▼ -37.1% |
| 2018 | 0.14x | CN¥299.10 Million | CN¥2.13 Billion | ▲ +115.9% |
| 2017 | -0.89x | CN¥-94.91 Million | CN¥107.23 Million | ▼ -284.7% |
| 2016 | 0.48x | CN¥61.74 Million | CN¥128.81 Million | ▲ +207.7% |
| 2015 | -0.44x | CN¥-45.96 Million | CN¥103.32 Million | ▼ -381.5% |
| 2014 | 0.16x | CN¥25.44 Million | CN¥160.97 Million | ▲ +531.0% |
| 2013 | -0.04x | CN¥-11.92 Million | CN¥324.95 Million | ▲ +83.6% |
| 2012 | -0.22x | CN¥-48.43 Million | CN¥216.82 Million | ▼ -104.6% |
| 2011 | -0.11x | CN¥-18.79 Million | CN¥172.09 Million | ▼ -696.9% |
| 2010 | 0.02x | CN¥5.22 Million | CN¥285.53 Million | ▲ +175.1% |
| 2009 | 0.01x | CN¥1.72 Million | CN¥258.02 Million | ▲ +91.4% |
| 2008 | 0.00x | CN¥516.99K | CN¥148.82 Million | ▲ +114.3% |
| 2007 | -0.02x | CN¥-2.45 Million | CN¥100.97 Million | ▲ +86.0% |
| 2006 | -0.17x | CN¥-30.00 Million | CN¥172.70 Million | ▼ -287.2% |
| 2005 | -0.04x | CN¥-8.10 Million | CN¥180.60 Million | ▼ -787.6% |
| 2004 | 0.01x | CN¥1.47 Million | CN¥225.64 Million | ▲ +105.2% |
| 2003 | -0.13x | CN¥-25.63 Million | CN¥204.41 Million | ▲ +45.4% |
| 2002 | -0.23x | CN¥-37.65 Million | CN¥163.98 Million | ▼ -39.1% |
| 2001 | -0.17x | CN¥-12.06 Million | CN¥73.08 Million | ▼ -184.7% |
| 2000 | 0.19x | CN¥26.58 Million | CN¥136.47 Million | ▲ +96.0% |
| 1999 | 0.10x | CN¥17.97 Million | CN¥180.76 Million | ▼ -8.4% |
| 1998 | 0.11x | CN¥17.21 Million | CN¥158.66 Million | — |