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). Also explore Shenzhen Shenbao Industrial Co Ltd (000019) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Shenzhen Shenbao Industrial Co Ltd to assess the company's strategic physical and investment asset allocation.
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 how much is Shenzhen Shenbao Industrial Co Ltd worth.
| 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 | — |