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 Jiangsu Boiln Plastics Co. Ltd. (301003) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Boiln Plastics Co. Ltd. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Jiangsu Boiln Plastics Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see 301003 cash generation efficiency.
Annual Financial Flexibility Index for Jiangsu Boiln Plastics Co. Ltd. (2017–2025)
Year-by-year free cash flow to debt coverage for Jiangsu Boiln Plastics Co. Ltd.. Explore Jiangsu Boiln Plastics Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |