Nanning Baling Technology Financial Flexibility Index
Nanning Baling Technology financial flexibility index. 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). See 002592 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nanning Baling Technology (2008–2024)
Financial flexibility index of Nanning Baling Technology from 2008 to 2024. Historical Financial Flexibility Index trend for Nanning Baling Technology across 17 annual periods. Check 002592 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nanning Baling Technology Financial Flexibility Index by Year (2008–2024)
Nanning Baling Technology financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Nanning Baling Technology. For the full cash flow conversion analysis, see 002592 operating cash flow.
| 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 | — |