Jiangsu Boiln Plastics Co. Ltd. Financial Flexibility Index
Jiangsu Boiln Plastics Co. Ltd. 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). See Jiangsu Boiln Plastics Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Boiln Plastics Co. Ltd. (2017–2025)
Financial flexibility index of Jiangsu Boiln Plastics Co. Ltd. from 2017 to 2025. Historical Financial Flexibility Index trend for Jiangsu Boiln Plastics Co. Ltd. across 9 annual periods. Check 301003 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Boiln Plastics Co. Ltd. Financial Flexibility Index by Year (2017–2025)
Jiangsu Boiln Plastics Co. Ltd. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Boiln Plastics Co. Ltd.. For the full cash flow conversion analysis, see 301003 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.66x | CN¥225.17 Million | CN¥178.37 Million | CN¥48.30 Million | ▲ +118.9% |
| 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 | — |