Shenzhen Shenbao Industrial Co Ltd Financial Flexibility Index
Shenzhen Shenbao Industrial Co Ltd 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). See free cash flow generation 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 (2016–2025)
Financial flexibility index of Shenzhen Shenbao Industrial Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Shenzhen Shenbao Industrial Co Ltd across 10 annual periods. Check Shenzhen Shenbao Industrial Co Ltd (200019) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Shenbao Industrial Co Ltd Financial Flexibility Index by Year (2016–2025)
Shenzhen Shenbao Industrial Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Shenbao Industrial Co Ltd. For the full cash flow conversion analysis, see 200019 cash flow conversion.
| 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 | — |