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 how aggressively does Shenzhen Baoming Technology Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 002992 cash flow conversion.
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. Explore Shenzhen Baoming Technology Co (002992) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |