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). Also explore Shanghai Bolex Food Technology Co. Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
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. Check financial resilience of Shanghai Bolex Food Technology Co. Ltd. to evaluate the company's liquid asset resilience ratio.
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 market cap of Shanghai Bolex Food Technology Co. Ltd..
| 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 | — |