Shenzhen Shenbao Industrial Co Ltd (000019) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

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). Explore Shenzhen Shenbao Industrial Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥478.70 Million
CNY

Operating Cash Flow

CN¥527.88 Million
CNY

Capital Expenditures

CN¥49.18 Million
CNY

Shenzhen Shenbao Industrial Co Ltd Free Cash Flow Generation Index (1998–2023)

Historical FCF Generation Index trend for Shenzhen Shenbao Industrial Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 000019 cash generation efficiency.

Annual Free Cash Flow Generation for Shenzhen Shenbao Industrial Co Ltd (1998–2023)

Year-by-year Free Cash Flow Generation Index for Shenzhen Shenbao Industrial Co Ltd. Check 000019 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).