Shenzhen Shenbao Industrial Co Ltd (200019) — Financial Flexibility Index
Shenzhen Shenbao Industrial Co Ltd (200019) has a Financial Flexibility Index of 0.23x as of September 2023. Free cash flow of HK$655.69 Million (operating CF HK$624.60 Million minus capex HK$31.08 Million) represents 0% of total liabilities (HK$2.87 Billion). Also explore 200019 year-over-year net asset growth 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 (2016–2025)
Historical Financial Flexibility Index trend for Shenzhen Shenbao Industrial Co Ltd across 10 annual periods. Check asset allocation strategy 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 (2016–2025)
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 market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (HKD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | HK$1.22 Billion | HK$1.10 Billion | HK$2.38 Billion | ▲ +1678.5% |
| 2024 | 0.03x | HK$80.16 Million | HK$-15.32 Million | HK$2.79 Billion | ▼ -90.1% |
| 2023 | 0.29x | HK$733.36 Million | HK$585.73 Million | HK$2.52 Billion | ▲ +3.9% |
| 2022 | 0.28x | HK$730.09 Million | HK$531.89 Million | HK$2.61 Billion | ▲ +29.2% |
| 2021 | 0.22x | HK$643.98 Million | HK$440.40 Million | HK$2.97 Billion | ▼ -11.7% |
| 2020 | 0.25x | HK$616.83 Million | HK$286.53 Million | HK$2.51 Billion | ▼ -31.4% |
| 2019 | 0.36x | HK$769.19 Million | HK$190.05 Million | HK$2.15 Billion | ▲ +11.7% |
| 2018 | 0.32x | HK$681.94 Million | HK$299.10 Million | HK$2.13 Billion | ▼ -84.4% |
| 2017 | 2.04x | HK$219.27 Million | HK$17.06 Million | HK$107.23 Million | ▲ +180.6% |
| 2016 | 0.73x | HK$93.85 Million | HK$61.74 Million | HK$128.81 Million | — |