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 how financially flexible is Shenzhen Shenbao Industrial Co Ltd 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 (2016–2025)
Historical debt coverage capacity for Shenzhen Shenbao Industrial Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Shenbao Industrial Co Ltd.
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. Check Shenzhen Shenbao Industrial Co Ltd (200019) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |