Wuxi Boton Technology Co Ltd (300031) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Wuxi Boton Technology Co Ltd (300031) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥103.31 Million (operating CF CN¥33.81 Million minus capex CN¥69.51 Million) represents 0% of total liabilities (CN¥1.98 Billion). Check Wuxi Boton Technology Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥103.31 Million
Operating CF − Capex

Total Liabilities

CN¥1.98 Billion
CNY

Capital Expenditures

CN¥69.51 Million
CNY

Wuxi Boton Technology Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Wuxi Boton Technology Co Ltd across 20 annual periods. See 300031 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Wuxi Boton Technology Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Wuxi Boton Technology Co Ltd. For the full company profile including market capitalisation, see Wuxi Boton Technology Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.23x CN¥507.37 Million CN¥268.45 Million CN¥2.17 Billion ▼ -37.1%
2024 0.37x CN¥755.42 Million CN¥308.76 Million CN¥2.03 Billion ▲ +6.5%
2023 0.35x CN¥706.91 Million CN¥430.75 Million CN¥2.02 Billion ▲ +362.1%
2022 0.08x CN¥139.12 Million CN¥12.13 Million CN¥1.84 Billion ▼ -74.2%
2021 0.29x CN¥431.46 Million CN¥152.36 Million CN¥1.47 Billion ▼ -11.3%
2020 0.33x CN¥556.53 Million CN¥277.77 Million CN¥1.68 Billion ▼ -8.4%
2019 0.36x CN¥498.94 Million CN¥378.54 Million CN¥1.38 Billion ▲ +72.1%
2018 0.21x CN¥196.56 Million CN¥181.17 Million CN¥935.49 Million ▼ -44.0%
2017 0.38x CN¥320.74 Million CN¥307.64 Million CN¥854.41 Million ▼ -10.8%
2016 0.42x CN¥179.37 Million CN¥146.33 Million CN¥426.28 Million ▼ -25.8%
2015 0.57x CN¥71.72 Million CN¥48.09 Million CN¥126.40 Million ▼ -30.5%
2014 0.82x CN¥131.88 Million CN¥90.47 Million CN¥161.57 Million ▼ -37.9%
2013 1.31x CN¥267.78 Million CN¥153.36 Million CN¥203.77 Million ▲ +116.8%
2012 0.61x CN¥94.91 Million CN¥32.19 Million CN¥156.60 Million ▼ -2.3%
2011 0.62x CN¥69.17 Million CN¥-30.50 Million CN¥111.49 Million ▼ -2.9%
2010 0.64x CN¥36.25 Million CN¥-15.17 Million CN¥56.75 Million ▲ +15.9%
2009 0.55x CN¥42.67 Million CN¥32.40 Million CN¥77.42 Million ▼ -8.6%
2008 0.60x CN¥28.14 Million CN¥9.87 Million CN¥46.68 Million ▲ +172.5%
2007 0.22x CN¥16.42 Million CN¥8.14 Million CN¥74.20 Million ▲ +54.4%
2006 0.14x CN¥9.67 Million CN¥2.62 Million CN¥67.45 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities