Shanghai Bolex Food Technology Co. Ltd. Financial Flexibility Index
Shanghai Bolex Food Technology Co. Ltd. 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). See 603170 free cash flow to operating cash ratio 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 Shanghai Bolex Food Technology Co. Ltd. (2020–2025)
Financial flexibility index of Shanghai Bolex Food Technology Co. Ltd. from 2020 to 2025. Historical Financial Flexibility Index trend for Shanghai Bolex Food Technology Co. Ltd. across 6 annual periods. Check Shanghai Bolex Food Technology Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Bolex Food Technology Co. Ltd. Financial Flexibility Index by Year (2020–2025)
Shanghai Bolex Food Technology Co. Ltd. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Bolex Food Technology Co. Ltd.. For the full cash flow conversion analysis, see 603170 cash flow metrics.
| 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 | — |