Shenzhen Shenbao Industrial Co Ltd (000019) — Financial Flexibility Index
Shenzhen Shenbao Industrial Co Ltd (000019) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of CN¥577.06 Million (operating CF CN¥527.88 Million minus capex CN¥49.18 Million) represents 0% of total liabilities (CN¥2.02 Billion). Check Shenzhen Shenbao Industrial Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Shenbao Industrial Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shenzhen Shenbao Industrial Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Shenzhen Shenbao Industrial Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Shenzhen Shenbao Industrial Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Shenbao Industrial Co Ltd. Explore debt repayment capacity of Shenzhen Shenbao Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | CN¥80.16 Million | CN¥-15.32 Million | CN¥2.79 Billion | ▼ -90.1% |
| 2023 | 0.29x | CN¥733.44 Million | CN¥585.82 Million | CN¥2.52 Billion | ▲ +4.0% |
| 2022 | 0.28x | CN¥730.09 Million | CN¥531.89 Million | CN¥2.61 Billion | ▲ +29.2% |
| 2021 | 0.22x | CN¥643.98 Million | CN¥440.40 Million | CN¥2.97 Billion | ▼ -11.7% |
| 2020 | 0.25x | CN¥616.83 Million | CN¥286.53 Million | CN¥2.51 Billion | ▼ -31.4% |
| 2019 | 0.36x | CN¥769.19 Million | CN¥190.05 Million | CN¥2.15 Billion | ▲ +11.7% |
| 2018 | 0.32x | CN¥681.94 Million | CN¥299.10 Million | CN¥2.13 Billion | ▲ +138.8% |
| 2017 | -0.82x | CN¥-88.38 Million | CN¥-94.91 Million | CN¥107.23 Million | ▼ -213.1% |
| 2016 | 0.73x | CN¥93.85 Million | CN¥61.74 Million | CN¥128.81 Million | ▲ +743.7% |
| 2015 | -0.11x | CN¥-11.70 Million | CN¥-45.96 Million | CN¥103.32 Million | ▼ -122.9% |
| 2014 | 0.49x | CN¥79.51 Million | CN¥25.44 Million | CN¥160.97 Million | ▲ +10.3% |
| 2013 | 0.45x | CN¥145.45 Million | CN¥-11.92 Million | CN¥324.95 Million | ▲ +5.1% |
| 2012 | 0.43x | CN¥92.30 Million | CN¥-48.43 Million | CN¥216.82 Million | ▲ +286.2% |
| 2011 | 0.11x | CN¥18.97 Million | CN¥-18.79 Million | CN¥172.09 Million | ▼ -68.5% |
| 2010 | 0.35x | CN¥99.92 Million | CN¥5.22 Million | CN¥285.53 Million | ▲ +105.4% |
| 2009 | 0.17x | CN¥43.97 Million | CN¥1.72 Million | CN¥258.02 Million | ▼ -69.4% |
| 2008 | 0.56x | CN¥82.98 Million | CN¥516.99K | CN¥148.82 Million | ▼ -23.0% |
| 2007 | 0.72x | CN¥73.14 Million | CN¥-2.45 Million | CN¥100.97 Million | ▲ +927.5% |
| 2006 | -0.09x | CN¥-15.12 Million | CN¥-30.00 Million | CN¥172.70 Million | ▼ -210.3% |
| 2005 | 0.08x | CN¥14.34 Million | CN¥-8.10 Million | CN¥180.60 Million | ▼ -65.2% |
| 2004 | 0.23x | CN¥51.46 Million | CN¥1.47 Million | CN¥225.64 Million | ▲ +482.0% |
| 2003 | 0.04x | CN¥8.01 Million | CN¥-25.63 Million | CN¥204.41 Million | ▲ +133.8% |
| 2002 | -0.12x | CN¥-19.01 Million | CN¥-37.65 Million | CN¥163.98 Million | ▲ +26.8% |
| 2001 | -0.16x | CN¥-11.58 Million | CN¥-12.06 Million | CN¥73.08 Million | ▼ -176.7% |
| 2000 | 0.21x | CN¥28.19 Million | CN¥26.58 Million | CN¥136.47 Million | ▼ -31.6% |
| 1999 | 0.30x | CN¥54.61 Million | CN¥17.97 Million | CN¥180.76 Million | ▲ +148.4% |
| 1998 | 0.12x | CN¥19.29 Million | CN¥17.21 Million | CN¥158.66 Million | — |