Shenzhen Baoming Technology Co Financial Flexibility Index
Shenzhen Baoming Technology Co financial flexibility index. Shenzhen Baoming Technology Co (002992) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥75.00 Million (operating CF CN¥39.06 Million minus capex CN¥35.94 Million) represents 0% of total liabilities (CN¥1.49 Billion). Explore reinvestment intensity of Shenzhen Baoming Technology Co to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Baoming Technology Co (2014–2025)
Financial flexibility index of Shenzhen Baoming Technology Co from 2014 to 2025. Historical Financial Flexibility Index trend for Shenzhen Baoming Technology Co across 12 annual periods. Check Shenzhen Baoming Technology Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Baoming Technology Co Financial Flexibility Index by Year (2014–2025)
Shenzhen Baoming Technology Co financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Baoming Technology Co. For the full cash flow conversion analysis, see how efficiently does Shenzhen Baoming Technology Co generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥215.88 Million | CN¥109.08 Million | CN¥1.37 Billion | ▲ +2.7% |
| 2024 | 0.15x | CN¥223.23 Million | CN¥101.61 Million | CN¥1.46 Billion | ▲ +2154.1% |
| 2023 | 0.01x | CN¥11.46 Million | CN¥-82.37 Million | CN¥1.69 Billion | ▼ -97.2% |
| 2022 | 0.24x | CN¥276.39 Million | CN¥66.28 Million | CN¥1.13 Billion | ▼ -24.1% |
| 2021 | 0.32x | CN¥400.53 Million | CN¥47.30 Million | CN¥1.25 Billion | ▲ +71.1% |
| 2020 | 0.19x | CN¥203.76 Million | CN¥-85.18 Million | CN¥1.08 Billion | ▼ -41.4% |
| 2019 | 0.32x | CN¥356.11 Million | CN¥189.24 Million | CN¥1.11 Billion | ▼ -26.9% |
| 2018 | 0.44x | CN¥380.20 Million | CN¥328.28 Million | CN¥866.67 Million | ▲ +84.8% |
| 2017 | 0.24x | CN¥176.67 Million | CN¥124.86 Million | CN¥744.07 Million | ▲ +683.6% |
| 2016 | 0.03x | CN¥20.28 Million | CN¥102.80K | CN¥669.38 Million | ▼ -89.6% |
| 2015 | 0.29x | CN¥193.02 Million | CN¥151.67 Million | CN¥662.43 Million | ▲ +33.6% |
| 2014 | 0.22x | CN¥160.92 Million | CN¥77.74 Million | CN¥737.64 Million | — |