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 asset allocation strategy of BBMG Corp Class A to assess the company's strategic physical and investment asset allocation.

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. See BBMG Corp Class A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 601992 company net worth.

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