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. (603170) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shanghai Bolex Food Technology Co. Ltd. cash conversion from operations.
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.. Explore debt repayment capacity of Shanghai Bolex Food Technology Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |