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). Explore capital reinvestment ratio of Shenzhen Shenbao Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shenzhen Shenbao Industrial Co Ltd (200019) cash conversion ratio.
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. Check Shenzhen Shenbao Industrial Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |