Baoding Heavy Industry Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.10x

Baoding Heavy Industry Co Ltd financial flexibility index. 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). See cash generation quality of Baoding Heavy Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Baoding Heavy Industry Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Baoding Heavy Industry Co Ltd across 19 annual periods. Check Baoding Heavy Industry Co Ltd (002552) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Baoding Heavy Industry Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Baoding Heavy Industry Co Ltd. For the full cash flow conversion analysis, see Baoding Heavy Industry Co Ltd cash flow conversion.

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