Shenzhen Shenbao Industrial Co Ltd Financial Flexibility Index
Shenzhen Shenbao Industrial Co Ltd 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). See cash generation quality of Shenzhen Shenbao Industrial Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Shenbao Industrial Co Ltd (1998–2024)
Financial flexibility index of Shenzhen Shenbao Industrial Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Shenzhen Shenbao Industrial Co Ltd across 27 annual periods. Check Shenzhen Shenbao Industrial Co Ltd (000019) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Shenbao Industrial Co Ltd Financial Flexibility Index by Year (1998–2024)
Shenzhen Shenbao Industrial Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Shenbao Industrial Co Ltd. For the full cash flow conversion analysis, see 000019 cash generation efficiency.
| 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 | — |