Shenzhen Baoming Technology Co (002992) — 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). See Shenzhen Baoming Technology Co (002992) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 002992 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Shenzhen Baoming Technology Co stock valuation.
| 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 | — |