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 (200019) has a Free Cash Flow Generation Index of 0.95x as of September 2023. Free cash flow of HK$593.52 Million represents 1% of operating cash flow (HK$624.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Shenbao Industrial Co Ltd (2016–2025)
Free cash flow generation index of Shenzhen Shenbao Industrial Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Shenzhen Shenbao Industrial Co Ltd across 9 annual periods. See 200019 free cash flow debt coverage 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 (2016–2025)
Shenzhen Shenbao Industrial Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Shenbao Industrial Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Shenbao Industrial Co Ltd.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | HK$985.25 Million | HK$1.10 Billion | HK$115.19 Million | ▲ +19.7% |
| 2023 | 0.75x | HK$438.11 Million | HK$585.73 Million | HK$147.62 Million | ▲ +19.2% |
| 2022 | 0.63x | HK$333.69 Million | HK$531.89 Million | HK$198.20 Million | ▲ +16.7% |
| 2021 | 0.54x | HK$236.81 Million | HK$440.40 Million | HK$203.59 Million | ▲ +451.9% |
| 2020 | -0.15x | HK$-43.78 Million | HK$286.53 Million | HK$330.31 Million | ▲ +92.5% |
| 2019 | -2.05x | HK$-389.09 Million | HK$190.05 Million | HK$579.14 Million | ▼ -631.3% |
| 2018 | -0.28x | HK$-83.74 Million | HK$299.10 Million | HK$382.84 Million | ▲ +95.3% |
| 2017 | -5.95x | HK$-101.45 Million | HK$17.06 Million | HK$202.21 Million | ▼ -491.2% |
| 2016 | 1.52x | HK$93.85 Million | HK$61.74 Million | HK$32.11 Million | — |