Jiangsu Baoli Asphalt (300135) — Financial Flexibility Index

Latest as of September 2025: -0.03x

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 Jiangsu Baoli Asphalt strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-17.70 Million
Operating CF − Capex

Total Liabilities

CN¥687.40 Million
CNY

Capital Expenditures

CN¥1.10 Million
CNY

Jiangsu Baoli Asphalt Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Jiangsu Baoli Asphalt across 18 annual periods. See Jiangsu Baoli Asphalt short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jiangsu Baoli Asphalt (2007–2024)

Year-by-year free cash flow to debt coverage for Jiangsu Baoli Asphalt. For the full company profile including market capitalisation, see Jiangsu Baoli Asphalt market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities