Beingmate Baby & Child Food Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Beingmate Baby & Child Food Co Ltd financial flexibility index. Beingmate Baby & Child Food Co Ltd (002570) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥33.80 Million (operating CF CN¥22.03 Million minus capex CN¥11.77 Million) represents 0% of total liabilities (CN¥2.26 Billion). Explore 002570 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥33.80 Million
Operating CF − Capex

Total Liabilities

CN¥2.26 Billion
CNY

Capital Expenditures

CN¥11.77 Million
CNY

Financial Flexibility Index of Beingmate Baby & Child Food Co Ltd (2007–2025)

Financial flexibility index of Beingmate Baby & Child Food Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Beingmate Baby & Child Food Co Ltd across 19 annual periods. Check 002570 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Beingmate Baby & Child Food Co Ltd Financial Flexibility Index by Year (2007–2025)

Beingmate Baby & Child Food Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Beingmate Baby & Child Food Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beingmate Baby & Child Food Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.18x CN¥397.89 Million CN¥336.68 Million CN¥2.23 Billion ▼ -21.1%
2024 0.23x CN¥546.29 Million CN¥497.42 Million CN¥2.42 Billion ▲ +3.2%
2023 0.22x CN¥494.19 Million CN¥413.55 Million CN¥2.26 Billion ▼ -1.8%
2022 0.22x CN¥509.72 Million CN¥377.42 Million CN¥2.29 Billion ▲ +20.9%
2021 0.18x CN¥411.89 Million CN¥246.74 Million CN¥2.23 Billion ▲ +196.2%
2020 0.06x CN¥157.48 Million CN¥30.34 Million CN¥2.53 Billion ▲ +159.2%
2019 0.02x CN¥63.59 Million CN¥-49.94 Million CN¥2.65 Billion ▼ -82.8%
2018 0.14x CN¥446.36 Million CN¥291.27 Million CN¥3.20 Billion ▲ +1045.8%
2017 -0.01x CN¥-46.83 Million CN¥-152.99 Million CN¥3.17 Billion ▲ +81.1%
2016 -0.08x CN¥-241.91 Million CN¥-423.35 Million CN¥3.10 Billion ▼ -130.9%
2015 0.25x CN¥417.87 Million CN¥29.08 Million CN¥1.66 Billion ▲ +86.4%
2014 0.14x CN¥156.39 Million CN¥-187.63 Million CN¥1.16 Billion ▼ -72.7%
2013 0.50x CN¥584.63 Million CN¥209.58 Million CN¥1.18 Billion ▼ -52.4%
2012 1.04x CN¥1.22 Billion CN¥1.01 Billion CN¥1.17 Billion ▲ +89.8%
2011 0.55x CN¥606.11 Million CN¥420.12 Million CN¥1.10 Billion ▲ +75.6%
2010 0.31x CN¥486.30 Million CN¥249.70 Million CN¥1.56 Billion ▼ -48.2%
2009 0.60x CN¥754.11 Million CN¥328.71 Million CN¥1.25 Billion ▲ +228.0%
2008 0.18x CN¥199.38 Million CN¥61.98 Million CN¥1.08 Billion ▼ -74.4%
2007 0.72x CN¥698.45 Million CN¥442.97 Million CN¥969.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities