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. See Shenzhen Shenbao Industrial Co Ltd free cash flow generation 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 (2016–2025)
Historical debt coverage capacity for Shenzhen Shenbao Industrial Co Ltd across 10 annual periods. Also explore 200019 net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Shenzhen Shenbao Industrial Co Ltd 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 | — |