Baoding Heavy Industry Co Ltd (002552) — Financial Flexibility Index

Latest as of December 2025: 0.10x

Baoding Heavy Industry Co Ltd (002552) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of CN¥269.73 Million (operating CF CN¥260.98 Million minus capex CN¥8.74 Million) represents 0% of total liabilities (CN¥2.82 Billion). Check 002552 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥269.73 Million
Operating CF − Capex

Total Liabilities

CN¥2.82 Billion
CNY

Capital Expenditures

CN¥8.74 Million
CNY

Baoding Heavy Industry Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Baoding Heavy Industry Co Ltd across 19 annual periods. See Baoding Heavy Industry Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Baoding Heavy Industry Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Baoding Heavy Industry Co Ltd. For the full company profile including market capitalisation, see how much is Baoding Heavy Industry Co Ltd worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.09x CN¥242.45 Million CN¥178.48 Million CN¥2.82 Billion ▲ +91.9%
2024 0.04x CN¥124.70 Million CN¥-78.21 Million CN¥2.79 Billion ▲ +8.9%
2023 0.04x CN¥131.77 Million CN¥-54.89 Million CN¥3.20 Billion ▲ +21.9%
2022 0.03x CN¥85.90 Million CN¥76.40 Million CN¥2.55 Billion ▼ -92.9%
2021 0.48x CN¥51.20 Million CN¥49.88 Million CN¥107.21 Million ▼ -38.3%
2020 0.77x CN¥65.07 Million CN¥50.35 Million CN¥84.11 Million ▲ +191.8%
2019 0.27x CN¥17.21 Million CN¥11.71 Million CN¥64.93 Million ▼ -30.5%
2018 0.38x CN¥65.92 Million CN¥33.53 Million CN¥172.76 Million ▼ -18.7%
2017 0.47x CN¥140.21 Million CN¥62.15 Million CN¥298.59 Million ▲ +68.1%
2016 0.28x CN¥122.01 Million CN¥93.19 Million CN¥436.87 Million ▲ +187.5%
2015 0.10x CN¥44.51 Million CN¥36.89 Million CN¥458.20 Million ▼ -79.0%
2014 0.46x CN¥46.00 Million CN¥13.83 Million CN¥99.54 Million ▼ -63.3%
2013 1.26x CN¥84.27 Million CN¥-1.46 Million CN¥66.84 Million ▼ -65.8%
2012 3.69x CN¥260.64 Million CN¥81.11 Million CN¥70.64 Million ▲ +214.5%
2011 1.17x CN¥113.40 Million CN¥10.49 Million CN¥96.67 Million ▲ +93.4%
2010 0.61x CN¥85.96 Million CN¥51.29 Million CN¥141.72 Million ▼ -19.5%
2009 0.75x CN¥85.58 Million CN¥64.64 Million CN¥113.63 Million ▼ -21.7%
2008 0.96x CN¥112.04 Million CN¥56.44 Million CN¥116.54 Million ▲ +7.8%
2007 0.89x CN¥97.48 Million CN¥62.33 Million CN¥109.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities