Jiangsu Bojun Industrial Technology Co. Ltd (300926) — Financial Flexibility Index
Jiangsu Bojun Industrial Technology Co. Ltd (300926) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥293.21 Million (operating CF CN¥71.55 Million minus capex CN¥221.66 Million) represents 0% of total liabilities (CN¥4.96 Billion).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Bojun Industrial Technology Co. Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Jiangsu Bojun Industrial Technology Co. Ltd across 9 annual periods. See working capital to net assets of Jiangsu Bojun Industrial Technology Co. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jiangsu Bojun Industrial Technology Co. Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Jiangsu Bojun Industrial Technology Co. Ltd. For the full company profile including market capitalisation, see market cap of Jiangsu Bojun Industrial Technology Co. .
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | CN¥486.30 Million | CN¥-63.22 Million | CN¥4.56 Billion | ▼ -52.7% |
| 2023 | 0.23x | CN¥722.97 Million | CN¥193.22 Million | CN¥3.21 Billion | ▲ +71.5% |
| 2022 | 0.13x | CN¥237.80 Million | CN¥-89.06 Million | CN¥1.81 Billion | ▼ -51.3% |
| 2021 | 0.27x | CN¥229.21 Million | CN¥14.18 Million | CN¥848.55 Million | ▲ +130.6% |
| 2020 | 0.12x | CN¥73.14 Million | CN¥39.53 Million | CN¥624.34 Million | ▼ -57.1% |
| 2019 | 0.27x | CN¥177.92 Million | CN¥113.87 Million | CN¥651.72 Million | ▼ -29.7% |
| 2018 | 0.39x | CN¥182.91 Million | CN¥78.81 Million | CN¥470.78 Million | ▼ -7.0% |
| 2017 | 0.42x | CN¥111.93 Million | CN¥-7.67 Million | CN¥267.81 Million | ▼ -20.5% |
| 2016 | 0.53x | CN¥113.97 Million | CN¥66.81 Million | CN¥216.67 Million | — |