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 300031 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Wuxi Boton Technology Co Ltd.

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. Explore cash flow to debt ratio of Wuxi Boton Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.23x 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