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 Shenzhen Shenbao Industrial Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Shenzhen Shenbao Industrial Co Ltd (000019) cash conversion ratio.
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. Check cash flow quality index of Shenzhen Shenbao Industrial Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |