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 000019 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Shenzhen Shenbao Industrial Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Shenzhen Shenbao Industrial Co Ltd (000019) total market value.
| 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 | — |