Shenzhen Shenbao Industrial Co Ltd (200019) — 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). Read 200019 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Shenbao Industrial Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Shenzhen Shenbao Industrial Co Ltd across 9 annual periods. Explore 200019 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen Shenbao Industrial Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Shenbao Industrial Co Ltd. For the full company profile including market capitalisation, see 200019 market cap.
| 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 | — |