Shenzhen Shenbao Industrial Co Ltd Free Cash Flow Generation Index
Shenzhen Shenbao Industrial Co Ltd free cash flow generation index. Shenzhen Shenbao Industrial Co Ltd (000019) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥478.70 Million represents 1% of operating cash flow (CN¥527.88 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Shenbao Industrial Co Ltd (1998–2023)
Free cash flow generation index of Shenzhen Shenbao Industrial Co Ltd from 1998 to 2023. Historical FCF Generation Index trend for Shenzhen Shenbao Industrial Co Ltd across 15 annual periods. See 000019 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shenzhen Shenbao Industrial Co Ltd Free Cash Flow Generation Index by Year (1998–2023)
Shenzhen Shenbao Industrial Co Ltd free cash flow generation index by year from 1998 to 2023. Year-by-year Free Cash Flow Generation Index for Shenzhen Shenbao Industrial Co Ltd. For the full cash flow conversion analysis, see 000019 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.75x | CN¥438.20 Million | CN¥585.82 Million | CN¥147.62 Million | ▲ +19.2% |
| 2022 | 0.63x | CN¥333.69 Million | CN¥531.89 Million | CN¥198.20 Million | ▲ +16.7% |
| 2021 | 0.54x | CN¥236.81 Million | CN¥440.40 Million | CN¥203.59 Million | ▲ +451.9% |
| 2020 | -0.15x | CN¥-43.78 Million | CN¥286.53 Million | CN¥330.31 Million | ▲ +92.5% |
| 2019 | -2.05x | CN¥-389.09 Million | CN¥190.05 Million | CN¥579.14 Million | ▼ -631.3% |
| 2018 | -0.28x | CN¥-83.74 Million | CN¥299.10 Million | CN¥382.84 Million | ▼ -158.3% |
| 2016 | 0.48x | CN¥29.63 Million | CN¥61.74 Million | CN¥32.11 Million | ▲ +142.7% |
| 2014 | -1.12x | CN¥-28.62 Million | CN¥25.44 Million | CN¥54.06 Million | ▲ +93.4% |
| 2010 | -17.13x | CN¥-89.48 Million | CN¥5.22 Million | CN¥94.70 Million | ▲ +27.5% |
| 2009 | -23.63x | CN¥-40.54 Million | CN¥1.72 Million | CN¥42.25 Million | ▲ +85.1% |
| 2008 | -158.51x | CN¥-81.95 Million | CN¥516.99K | CN¥82.46 Million | ▼ -381.0% |
| 2004 | -32.95x | CN¥-48.51 Million | CN¥1.47 Million | CN¥49.98 Million | ▼ -3608.1% |
| 2000 | 0.94x | CN¥24.97 Million | CN¥26.58 Million | CN¥1.61 Million | ▲ +190.3% |
| 1999 | -1.04x | CN¥-18.68 Million | CN¥17.97 Million | CN¥36.64 Million | ▼ -218.3% |
| 1998 | 0.88x | CN¥15.13 Million | CN¥17.21 Million | CN¥2.08 Million | — |