BBMG Corp Class A (601992) — Financial Flexibility Index

Latest as of September 2025: -0.01x

BBMG Corp Class A (601992) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-1.83 Billion (operating CF CN¥-2.23 Billion minus capex CN¥393.04 Million) represents 0% of total liabilities (CN¥208.39 Billion). Check 601992 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-1.83 Billion
Operating CF − Capex

Total Liabilities

CN¥208.39 Billion
CNY

Capital Expenditures

CN¥393.04 Million
CNY

BBMG Corp Class A Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for BBMG Corp Class A across 20 annual periods. For the full cash flow conversion analysis, see BBMG Corp Class A cash flow conversion.

Annual Financial Flexibility Index for BBMG Corp Class A (2005–2024)

Year-by-year free cash flow to debt coverage for BBMG Corp Class A. Explore debt repayment capacity of BBMG Corp Class A to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.01x CN¥-1.90 Billion CN¥-5.32 Billion CN¥171.88 Billion ▼ -118.6%
2023 0.06x CN¥10.42 Billion CN¥7.14 Billion CN¥175.31 Billion ▼ -44.2%
2022 0.11x CN¥19.90 Billion CN¥13.97 Billion CN¥186.62 Billion ▲ +8.6%
2021 0.10x CN¥18.74 Billion CN¥13.73 Billion CN¥190.82 Billion ▲ +3.8%
2020 0.09x CN¥18.63 Billion CN¥15.46 Billion CN¥196.90 Billion ▲ +11.8%
2019 0.08x CN¥16.88 Billion CN¥9.52 Billion CN¥199.59 Billion ▲ +717.6%
2018 -0.01x CN¥-2.59 Billion CN¥-5.04 Billion CN¥189.06 Billion ▲ +77.7%
2017 -0.06x CN¥-9.97 Billion CN¥-11.85 Billion CN¥162.29 Billion ▼ -230.7%
2016 0.05x CN¥6.84 Billion CN¥3.50 Billion CN¥145.49 Billion ▲ +257.8%
2015 0.01x CN¥1.16 Billion CN¥-652.64 Million CN¥88.56 Billion ▲ +123.7%
2014 -0.06x CN¥-4.41 Billion CN¥-6.16 Billion CN¥79.44 Billion ▼ -232.8%
2013 0.04x CN¥2.88 Billion CN¥-559.84 Million CN¥68.81 Billion ▼ -69.0%
2012 0.13x CN¥7.84 Billion CN¥4.31 Billion CN¥58.14 Billion ▲ +408.5%
2011 0.03x CN¥1.46 Billion CN¥-1.14 Billion CN¥55.20 Billion ▼ -50.5%
2010 0.05x CN¥2.30 Billion CN¥-3.36 Billion CN¥42.89 Billion ▼ -55.6%
2009 0.12x CN¥2.85 Billion CN¥263.35 Million CN¥23.62 Billion ▼ -38.3%
2008 0.20x CN¥3.38 Billion CN¥829.07 Million CN¥17.30 Billion ▲ +836.9%
2007 -0.03x CN¥-464.22 Million CN¥-1.01 Billion CN¥17.48 Billion ▼ -126.5%
2006 0.10x CN¥1.25 Billion CN¥449.54 Million CN¥12.48 Billion ▼ -34.2%
2005 0.15x CN¥1.60 Billion CN¥766.07 Million CN¥10.49 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities