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. Check Shenzhen Baoming Technology Co cash flow 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
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 Shenzhen Baoming Technology Co total assets for the complete picture of this company's asset base.
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 002992 stock market capitalisation.
| 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 | — |