Shenzhen Baoming Technology Co Cash Flow-to-Debt Ratio
Shenzhen Baoming Technology Co 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. Check Shenzhen Baoming Technology Co (002992) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Baoming Technology Co (2014–2025)
Cash flow-to-debt ratio of Shenzhen Baoming Technology Co from 2014 to 2025. Historical debt coverage capacity for Shenzhen Baoming Technology Co across 12 annual periods. Check 002992 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Baoming Technology Co Cash Flow-to-Debt Ratio by Year (2014–2025)
Shenzhen Baoming Technology Co cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Shenzhen Baoming Technology Co. For the full cash flow conversion analysis, see 002992 cash generation efficiency.
| 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 | — |