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 (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) cash flow quality 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 (2016–2025)
Cash flow-to-debt ratio of Shenzhen Shenbao Industrial Co Ltd from 2016 to 2025. Historical debt coverage capacity for Shenzhen Shenbao Industrial Co Ltd across 10 annual periods. Check 200019 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Shenbao Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Shenzhen Shenbao Industrial Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Shenzhen Shenbao Industrial Co Ltd. For the full cash flow conversion analysis, see 200019 cash flow conversion.
| 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 | — |