Shenzhen Shenbao Industrial Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Shenbao Industrial Co Ltd 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. Check cash flow quality index of Shenzhen Shenbao Industrial Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Shenbao Industrial Co Ltd (1998–2024)
Cash flow-to-debt ratio of Shenzhen Shenbao Industrial Co Ltd from 1998 to 2024. Historical debt coverage capacity for Shenzhen Shenbao Industrial Co Ltd across 27 annual periods. Check cash flow reinvestment rate of Shenzhen Shenbao Industrial Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Shenbao Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Shenzhen Shenbao Industrial Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Shenzhen Shenbao Industrial Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Shenbao Industrial Co Ltd generate cash.
| 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 | — |