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 asset allocation strategy of Shenzhen Shenbao Industrial Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See 200019 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Shenzhen Shenbao Industrial Co Ltd 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 | — |