Shenzhen Baoming Technology Co (002992) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Also explore 002992 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥75.00 Million
Operating CF − Capex

Total Liabilities

CN¥1.49 Billion
CNY

Capital Expenditures

CN¥35.94 Million
CNY

Shenzhen Baoming Technology Co Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Shenzhen Baoming Technology Co across 12 annual periods. Check Shenzhen Baoming Technology Co PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shenzhen Baoming Technology Co (2014–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Baoming Technology Co. For the full company profile including market capitalisation, see 002992 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities