Shenzhen Baoming Technology Co Free Cash Flow Generation Index
Shenzhen Baoming Technology Co free cash flow generation index. Shenzhen Baoming Technology Co (002992) has a Free Cash Flow Generation Index of 0.08x as of September 2025. Free cash flow of CN¥3.13 Million represents 0% of operating cash flow (CN¥39.06 Million). Read total liabilities of Shenzhen Baoming Technology Co for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Baoming Technology Co (2014–2025)
Free cash flow generation index of Shenzhen Baoming Technology Co from 2014 to 2025. Historical FCF Generation Index trend for Shenzhen Baoming Technology Co across 10 annual periods. Explore how much does Shenzhen Baoming Technology Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Baoming Technology Co Free Cash Flow Generation Index by Year (2014–2025)
Shenzhen Baoming Technology Co free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Baoming Technology Co. For the full cash flow conversion analysis, see Shenzhen Baoming Technology Co cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥2.27 Million | CN¥109.08 Million | CN¥106.81 Million | ▲ +110.6% |
| 2024 | -0.20x | CN¥-20.00 Million | CN¥101.61 Million | CN¥121.62 Million | ▲ +90.9% |
| 2022 | -2.17x | CN¥-143.82 Million | CN¥66.28 Million | CN¥210.10 Million | ▲ +66.5% |
| 2021 | -6.47x | CN¥-305.93 Million | CN¥47.30 Million | CN¥353.23 Million | ▼ -5574.2% |
| 2019 | 0.12x | CN¥22.36 Million | CN¥189.24 Million | CN¥166.88 Million | ▼ -86.0% |
| 2018 | 0.84x | CN¥276.37 Million | CN¥328.28 Million | CN¥51.91 Million | ▲ +43.9% |
| 2017 | 0.59x | CN¥73.06 Million | CN¥124.86 Million | CN¥51.81 Million | ▲ +100.3% |
| 2016 | -195.31x | CN¥-20.08 Million | CN¥102.80K | CN¥20.18 Million | ▼ -26952.2% |
| 2015 | 0.73x | CN¥110.32 Million | CN¥151.67 Million | CN¥41.35 Million | ▲ +1137.4% |
| 2014 | -0.07x | CN¥-5.45 Million | CN¥77.74 Million | CN¥83.19 Million | — |