Beingmate Baby & Child Food Co Ltd (002570) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check Beingmate Baby & Child Food Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Beingmate Baby & Child Food Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Beingmate Baby & Child Food Co Ltd operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Beingmate Baby & Child Food Co Ltd. Explore 002570 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.18x 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