Shenzhen Baoming Technology Co (002992) — Cash Flow-to-Debt Ratio
Shenzhen Baoming Technology Co (002992) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥39.06 Million could theoretically repay 0% of its total liabilities (CN¥1.49 Billion) in one year. See Shenzhen Baoming Technology Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Baoming Technology Co Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Shenzhen Baoming Technology Co across 12 annual periods. For the full cash flow conversion analysis, see 002992 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shenzhen Baoming Technology Co (2014–2025)
Year-by-year debt coverage analysis for Shenzhen Baoming Technology Co. Check cash flow quality index of Shenzhen Baoming Technology Co to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥109.08 Million | CN¥1.37 Billion | ▲ +14.0% |
| 2024 | 0.07x | CN¥101.61 Million | CN¥1.46 Billion | ▲ +242.7% |
| 2023 | -0.05x | CN¥-82.37 Million | CN¥1.69 Billion | ▼ -183.6% |
| 2022 | 0.06x | CN¥66.28 Million | CN¥1.13 Billion | ▲ +54.1% |
| 2021 | 0.04x | CN¥47.30 Million | CN¥1.25 Billion | ▲ +148.3% |
| 2020 | -0.08x | CN¥-85.18 Million | CN¥1.08 Billion | ▼ -146.1% |
| 2019 | 0.17x | CN¥189.24 Million | CN¥1.11 Billion | ▼ -55.0% |
| 2018 | 0.38x | CN¥328.28 Million | CN¥866.67 Million | ▲ +125.7% |
| 2017 | 0.17x | CN¥124.86 Million | CN¥744.07 Million | ▲ +109171.5% |
| 2016 | 0.00x | CN¥102.80K | CN¥669.38 Million | ▼ -99.9% |
| 2015 | 0.23x | CN¥151.67 Million | CN¥662.43 Million | ▲ +117.3% |
| 2014 | 0.11x | CN¥77.74 Million | CN¥737.64 Million | — |