Jiangsu Boiln Plastics Co. Ltd. (301003) — Financial Flexibility Index
Jiangsu Boiln Plastics Co. Ltd. (301003) has a Financial Flexibility Index of 0.60x as of September 2025. Free cash flow of CN¥35.53 Million (operating CF CN¥31.98 Million minus capex CN¥3.55 Million) represents 1% of total liabilities (CN¥59.26 Million). Check 301003 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Boiln Plastics Co. Ltd. Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Jiangsu Boiln Plastics Co. Ltd. across 8 annual periods. See Jiangsu Boiln Plastics Co. Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jiangsu Boiln Plastics Co. Ltd. (2017–2024)
Year-by-year free cash flow to debt coverage for Jiangsu Boiln Plastics Co. Ltd.. For the full company profile including market capitalisation, see how much is Jiangsu Boiln Plastics Co. Ltd. worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.13x | CN¥167.03 Million | CN¥125.98 Million | CN¥78.42 Million | ▼ -64.8% |
| 2023 | 6.05x | CN¥264.21 Million | CN¥123.51 Million | CN¥43.67 Million | ▼ -6.2% |
| 2022 | 6.45x | CN¥300.37 Million | CN¥173.61 Million | CN¥46.55 Million | ▲ +406.5% |
| 2021 | 1.27x | CN¥130.49 Million | CN¥104.43 Million | CN¥102.44 Million | ▲ +193.6% |
| 2020 | 0.43x | CN¥53.73 Million | CN¥27.40 Million | CN¥123.82 Million | ▼ -70.8% |
| 2019 | 1.49x | CN¥111.56 Million | CN¥102.11 Million | CN¥75.00 Million | ▲ +1018.0% |
| 2018 | 0.13x | CN¥16.00 Million | CN¥15.01 Million | CN¥120.26 Million | ▼ -70.4% |
| 2017 | 0.45x | CN¥45.34 Million | CN¥40.99 Million | CN¥101.01 Million | — |