Shenzhen Baoming Technology Co (002992) — 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). Check Shenzhen Baoming Technology Co strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Baoming Technology Co Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Shenzhen Baoming Technology Co across 12 annual periods. See working capital position of Shenzhen Baoming Technology Co to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Shenzhen Baoming Technology Co.
| 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 | — |