Nanning Baling Technology (002592) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Nanning Baling Technology (002592) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥921.09K (operating CF CN¥-8.17 Million minus capex CN¥9.09 Million) represents 0% of total liabilities (CN¥320.60 Million). Check 002592 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥921.09K
Operating CF − Capex

Total Liabilities

CN¥320.60 Million
CNY

Capital Expenditures

CN¥9.09 Million
CNY

Nanning Baling Technology Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Nanning Baling Technology across 17 annual periods. For the full cash flow conversion analysis, see 002592 cash flow metrics.

Annual Financial Flexibility Index for Nanning Baling Technology (2008–2024)

Year-by-year free cash flow to debt coverage for Nanning Baling Technology. Explore 002592 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.31x CN¥76.82 Million CN¥71.03 Million CN¥250.44 Million ▲ +202.3%
2023 0.10x CN¥30.95 Million CN¥22.65 Million CN¥305.03 Million ▼ -27.4%
2022 0.14x CN¥66.80 Million CN¥62.89 Million CN¥478.11 Million ▲ +128.6%
2021 0.06x CN¥33.63 Million CN¥27.72 Million CN¥550.24 Million ▲ +121.4%
2020 -0.29x CN¥-199.87 Million CN¥-204.81 Million CN¥698.45 Million ▼ -332.3%
2019 0.12x CN¥118.52 Million CN¥105.20 Million CN¥962.32 Million ▼ -38.8%
2018 0.20x CN¥107.89 Million CN¥94.05 Million CN¥536.00 Million ▼ -39.3%
2017 0.33x CN¥145.30 Million CN¥54.28 Million CN¥438.34 Million ▼ -58.0%
2016 0.79x CN¥315.96 Million CN¥132.55 Million CN¥400.33 Million ▲ +50.4%
2015 0.52x CN¥279.16 Million CN¥81.74 Million CN¥532.14 Million ▼ -38.4%
2014 0.85x CN¥271.78 Million CN¥146.67 Million CN¥319.32 Million ▼ -2.3%
2013 0.87x CN¥180.32 Million CN¥80.65 Million CN¥207.03 Million ▲ +29.2%
2012 0.67x CN¥133.07 Million CN¥89.92 Million CN¥197.33 Million ▲ +102.0%
2011 0.33x CN¥61.01 Million CN¥28.49 Million CN¥182.74 Million ▲ +5.3%
2010 0.32x CN¥70.70 Million CN¥55.95 Million CN¥223.07 Million ▼ -26.5%
2009 0.43x CN¥85.91 Million CN¥59.49 Million CN¥199.35 Million ▲ +31.0%
2008 0.33x CN¥55.69 Million CN¥32.29 Million CN¥169.33 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities