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). Check cash flow reinvestment rate of Shenzhen Shenbao Industrial Co Ltd 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 (2016–2025)
Historical Financial Flexibility Index trend for Shenzhen Shenbao Industrial Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Shenzhen Shenbao Industrial Co Ltd cash flow conversion.
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. Explore Shenzhen Shenbao Industrial Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |