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). Check 300926 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Bojun Industrial Technology Co. Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Jiangsu Bojun Industrial Technology Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see Jiangsu Bojun Industrial Technology Co. cash flow conversion.
Annual Financial Flexibility Index for Jiangsu Bojun Industrial Technology Co. Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Jiangsu Bojun Industrial Technology Co. Ltd. Explore 300926 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CN¥1.62 Billion | CN¥432.96 Million | CN¥5.59 Billion | ▲ +172.3% |
| 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 | — |