Shenzhen Shenbao Industrial Co Ltd (200019) — Cash Flow-to-Debt Ratio
Shenzhen Shenbao Industrial Co Ltd (200019) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2023, meaning its operating cash flow of HK$624.60 Million could theoretically repay 0% of its total liabilities (HK$2.87 Billion) in one year. Check Shenzhen Shenbao Industrial Co Ltd (200019) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Shenbao Industrial Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Shenzhen Shenbao Industrial Co Ltd across 10 annual periods. Also explore Shenzhen Shenbao Industrial Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Shenbao Industrial Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Shenzhen Shenbao Industrial Co Ltd. For market capitalisation and broader financial context, see Shenzhen Shenbao Industrial Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (HKD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | HK$1.10 Billion | HK$2.38 Billion | ▲ +8524.8% |
| 2024 | -0.01x | HK$-15.32 Million | HK$2.79 Billion | ▼ -102.4% |
| 2023 | 0.23x | HK$585.73 Million | HK$2.52 Billion | ▲ +14.0% |
| 2022 | 0.20x | HK$531.89 Million | HK$2.61 Billion | ▲ +37.6% |
| 2021 | 0.15x | HK$440.40 Million | HK$2.97 Billion | ▲ +30.0% |
| 2020 | 0.11x | HK$286.53 Million | HK$2.51 Billion | ▲ +29.0% |
| 2019 | 0.09x | HK$190.05 Million | HK$2.15 Billion | ▼ -37.1% |
| 2018 | 0.14x | HK$299.10 Million | HK$2.13 Billion | ▼ -11.8% |
| 2017 | 0.16x | HK$17.06 Million | HK$107.23 Million | ▼ -66.8% |
| 2016 | 0.48x | HK$61.74 Million | HK$128.81 Million | — |