Jiangsu Boiln Plastics Co. Ltd. (301003) — Financial Flexibility Index

Latest as of September 2025: 0.60x

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). Also explore Jiangsu Boiln Plastics Co. Ltd. net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.60x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥35.53 Million
Operating CF − Capex

Total Liabilities

CN¥59.26 Million
CNY

Capital Expenditures

CN¥3.55 Million
CNY

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. Check 301003 financial resilience to evaluate the company's liquid asset resilience ratio.

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 301003 company net 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities