Shenzhen Baoming Technology Co (002992) — Free Cash Flow Generation Index

Latest as of September 2025: 0.08x

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 Shenzhen Baoming Technology Co (002992) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.08x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.13 Million
CNY

Operating Cash Flow

CN¥39.06 Million
CNY

Capital Expenditures

CN¥35.94 Million
CNY

Shenzhen Baoming Technology Co Free Cash Flow Generation Index (2014–2025)

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.

Annual Free Cash Flow Generation for Shenzhen Baoming Technology Co (2014–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Baoming Technology Co. For the full company profile including market capitalisation, see market cap of Shenzhen Baoming Technology Co.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).