Bosun Tools Co Ltd (002282) — Financial Flexibility Index

Latest as of December 2025: 0.44x

Bosun Tools Co Ltd (002282) has a Financial Flexibility Index of 0.44x as of December 2025. Free cash flow of CN¥160.75 Million (operating CF CN¥138.62 Million minus capex CN¥22.13 Million) represents 0% of total liabilities (CN¥363.30 Million). Check 002282 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥160.75 Million
Operating CF − Capex

Total Liabilities

CN¥363.30 Million
CNY

Capital Expenditures

CN¥22.13 Million
CNY

Bosun Tools Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Bosun Tools Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Bosun Tools Co Ltd (002282) cash flow conversion.

Annual Financial Flexibility Index for Bosun Tools Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Bosun Tools Co Ltd. Explore 002282 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.69x CN¥252.06 Million CN¥213.24 Million CN¥363.30 Million ▲ +42.0%
2024 0.49x CN¥208.66 Million CN¥167.33 Million CN¥427.09 Million ▲ +2.9%
2023 0.47x CN¥210.78 Million CN¥162.53 Million CN¥444.14 Million ▼ -19.9%
2022 0.59x CN¥228.96 Million CN¥171.17 Million CN¥386.25 Million ▲ +49.2%
2021 0.40x CN¥188.97 Million CN¥136.45 Million CN¥475.59 Million ▲ +22.7%
2020 0.32x CN¥243.63 Million CN¥209.58 Million CN¥752.34 Million ▼ -25.3%
2019 0.43x CN¥216.64 Million CN¥159.25 Million CN¥499.60 Million ▼ -26.9%
2018 0.59x CN¥303.26 Million CN¥70.31 Million CN¥511.57 Million ▲ +312.3%
2017 0.14x CN¥85.74 Million CN¥38.27 Million CN¥596.37 Million ▼ -75.9%
2016 0.60x CN¥136.03 Million CN¥99.93 Million CN¥228.43 Million ▲ +16.3%
2015 0.51x CN¥130.11 Million CN¥94.92 Million CN¥254.10 Million ▼ -16.0%
2014 0.61x CN¥131.47 Million CN¥117.29 Million CN¥215.63 Million ▲ +206.8%
2013 0.20x CN¥59.61 Million CN¥34.11 Million CN¥299.98 Million ▼ -36.4%
2012 0.31x CN¥130.31 Million CN¥-18.39 Million CN¥416.94 Million ▼ -42.5%
2011 0.54x CN¥151.12 Million CN¥7.94 Million CN¥277.80 Million ▼ -55.4%
2010 1.22x CN¥92.06 Million CN¥55.93 Million CN¥75.45 Million ▲ +26.6%
2009 0.96x CN¥71.21 Million CN¥60.81 Million CN¥73.86 Million ▲ +197.7%
2008 0.32x CN¥53.72 Million CN¥26.56 Million CN¥165.91 Million ▼ -58.9%
2007 0.79x CN¥125.90 Million CN¥73.39 Million CN¥159.79 Million ▲ +46.5%
2006 0.54x CN¥71.24 Million CN¥23.14 Million CN¥132.47 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities