Jiangsu Baoli Asphalt (300135) — Financial Flexibility Index
Jiangsu Baoli Asphalt (300135) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-17.70 Million (operating CF CN¥-18.80 Million minus capex CN¥1.10 Million) represents 0% of total liabilities (CN¥687.40 Million). Check 300135 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Baoli Asphalt Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Jiangsu Baoli Asphalt across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Baoli Asphalt.
Annual Financial Flexibility Index for Jiangsu Baoli Asphalt (2007–2025)
Year-by-year free cash flow to debt coverage for Jiangsu Baoli Asphalt. Explore Jiangsu Baoli Asphalt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.37x | CN¥-258.01 Million | CN¥-264.92 Million | CN¥693.74 Million | ▼ -234.5% |
| 2024 | 0.28x | CN¥214.30 Million | CN¥202.55 Million | CN¥774.80 Million | ▲ +866.7% |
| 2023 | -0.04x | CN¥-49.06 Million | CN¥-87.31 Million | CN¥1.36 Billion | ▼ -120.8% |
| 2022 | 0.17x | CN¥238.47 Million | CN¥208.41 Million | CN¥1.38 Billion | ▲ +111.9% |
| 2021 | 0.08x | CN¥103.33 Million | CN¥88.13 Million | CN¥1.26 Billion | ▲ +19.8% |
| 2020 | 0.07x | CN¥93.74 Million | CN¥64.51 Million | CN¥1.37 Billion | ▼ -51.0% |
| 2019 | 0.14x | CN¥228.35 Million | CN¥160.45 Million | CN¥1.64 Billion | ▲ +2.2% |
| 2018 | 0.14x | CN¥234.47 Million | CN¥196.19 Million | CN¥1.72 Billion | ▼ -62.1% |
| 2017 | 0.36x | CN¥669.97 Million | CN¥364.71 Million | CN¥1.86 Billion | ▲ +182.2% |
| 2016 | 0.13x | CN¥218.63 Million | CN¥192.81 Million | CN¥1.71 Billion | ▲ +146.9% |
| 2015 | 0.05x | CN¥84.17 Million | CN¥-2.88 Million | CN¥1.63 Billion | ▼ -86.2% |
| 2014 | 0.37x | CN¥445.10 Million | CN¥311.04 Million | CN¥1.19 Billion | ▲ +184.8% |
| 2013 | -0.44x | CN¥-506.06 Million | CN¥-566.41 Million | CN¥1.15 Billion | ▼ -162.2% |
| 2012 | 0.71x | CN¥298.35 Million | CN¥207.49 Million | CN¥422.14 Million | ▲ +217.6% |
| 2011 | -0.60x | CN¥-246.54 Million | CN¥-341.42 Million | CN¥410.13 Million | ▼ -187.3% |
| 2010 | 0.69x | CN¥137.94 Million | CN¥80.86 Million | CN¥200.25 Million | ▲ +159.7% |
| 2009 | 0.27x | CN¥45.51 Million | CN¥25.95 Million | CN¥171.54 Million | ▲ +346.8% |
| 2008 | -0.11x | CN¥-18.04 Million | CN¥-38.11 Million | CN¥167.82 Million | ▼ -118.9% |
| 2007 | 0.57x | CN¥71.00 Million | CN¥48.01 Million | CN¥124.95 Million | — |