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). See Shenzhen Shenbao Industrial Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can Shenzhen Shenbao Industrial Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 000019 market cap.

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).