Jiangsu Boamax Technologies Group Co Ltd (002514) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Jiangsu Boamax Technologies Group Co Ltd (002514) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥11.80 Million (operating CF CN¥11.65 Million minus capex CN¥153.20K) represents 0% of total liabilities (CN¥1.58 Billion). Check 002514 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥11.80 Million
Operating CF − Capex

Total Liabilities

CN¥1.58 Billion
CNY

Capital Expenditures

CN¥153.20K
CNY

Jiangsu Boamax Technologies Group Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Jiangsu Boamax Technologies Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Jiangsu Boamax Technologies Group Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Jiangsu Boamax Technologies Group Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Boamax Technologies Group Co Ltd. Explore how well can Jiangsu Boamax Technologies Group Co Ltd service its 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 0.03x CN¥42.52 Million CN¥41.14 Million CN¥1.54 Billion ▼ -66.2%
2024 0.08x CN¥138.48 Million CN¥80.68 Million CN¥1.70 Billion ▼ -53.5%
2023 0.18x CN¥290.01 Million CN¥-118.69 Million CN¥1.65 Billion ▼ -80.9%
2022 0.92x CN¥843.01 Million CN¥103.82 Million CN¥916.45 Million ▲ +478.3%
2021 0.16x CN¥121.24 Million CN¥70.35 Million CN¥762.22 Million ▼ -32.8%
2020 0.24x CN¥197.06 Million CN¥77.04 Million CN¥832.30 Million ▼ -54.5%
2019 0.52x CN¥392.19 Million CN¥225.98 Million CN¥753.84 Million ▲ +123.0%
2018 0.23x CN¥216.18 Million CN¥51.24 Million CN¥926.65 Million ▲ +55.2%
2017 0.15x CN¥110.87 Million CN¥43.44 Million CN¥737.45 Million ▲ +30.0%
2016 0.12x CN¥61.33 Million CN¥19.63 Million CN¥530.25 Million ▼ -13.3%
2015 0.13x CN¥52.14 Million CN¥-34.55 Million CN¥390.88 Million ▼ -5.8%
2014 0.14x CN¥37.07 Million CN¥-8.95 Million CN¥261.87 Million ▼ -69.8%
2013 0.47x CN¥57.63 Million CN¥-491.26K CN¥123.04 Million ▼ -56.3%
2012 1.07x CN¥67.97 Million CN¥32.42 Million CN¥63.42 Million ▼ -52.3%
2011 2.25x CN¥118.47 Million CN¥20.43 Million CN¥52.68 Million ▲ +336.9%
2010 0.51x CN¥58.71 Million CN¥31.60 Million CN¥114.05 Million ▼ -8.7%
2009 0.56x CN¥43.46 Million CN¥33.70 Million CN¥77.07 Million ▲ +11.8%
2008 0.50x CN¥31.06 Million CN¥20.32 Million CN¥61.59 Million ▼ -57.1%
2007 1.18x CN¥65.68 Million CN¥44.07 Million CN¥55.83 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities