Shanghai Bolex Food Technology Co. Ltd. (603170) — Financial Flexibility Index
Shanghai Bolex Food Technology Co. Ltd. (603170) has a Financial Flexibility Index of 0.63x as of December 2025. Free cash flow of CN¥376.57 Million (operating CF CN¥269.91 Million minus capex CN¥106.66 Million) represents 1% of total liabilities (CN¥597.86 Million). Check Shanghai Bolex Food Technology Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Bolex Food Technology Co. Ltd. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Shanghai Bolex Food Technology Co. Ltd. across 6 annual periods. See 603170 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Bolex Food Technology Co. Ltd. (2020–2025)
Year-by-year free cash flow to debt coverage for Shanghai Bolex Food Technology Co. Ltd.. For the full company profile including market capitalisation, see 603170 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | CN¥376.57 Million | CN¥269.91 Million | CN¥597.86 Million | ▼ -24.1% |
| 2024 | 0.83x | CN¥484.61 Million | CN¥320.21 Million | CN¥584.28 Million | ▼ -15.1% |
| 2023 | 0.98x | CN¥392.02 Million | CN¥166.48 Million | CN¥401.51 Million | ▲ +17.0% |
| 2022 | 0.83x | CN¥322.95 Million | CN¥252.28 Million | CN¥387.01 Million | ▲ +9.9% |
| 2021 | 0.76x | CN¥332.75 Million | CN¥178.90 Million | CN¥438.38 Million | ▲ +7.0% |
| 2020 | 0.71x | CN¥250.46 Million | CN¥131.17 Million | CN¥352.96 Million | — |