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 002992 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Shenzhen Baoming Technology Co growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Baoming Technology Co (2014–2025)
Year-by-year debt coverage analysis for Shenzhen Baoming Technology Co. For market capitalisation and broader financial context, see market value of Shenzhen Baoming Technology Co.
| 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 | — |