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 Baoding Heavy Industry Co Ltd (002552) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 002552 operating cash flow.

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. Explore 002552 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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