Jiangsu Boqian New Materials Stock Co Ltd (605376) — Financial Flexibility Index
Jiangsu Boqian New Materials Stock Co Ltd (605376) has a Financial Flexibility Index of 0.43x as of September 2025. Free cash flow of CN¥143.99 Million (operating CF CN¥50.94 Million minus capex CN¥93.05 Million) represents 0% of total liabilities (CN¥333.09 Million). Also explore 605376 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Boqian New Materials Stock Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Jiangsu Boqian New Materials Stock Co Ltd across 11 annual periods. Check asset resilience ratio of Jiangsu Boqian New Materials Stock Co Lt to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Jiangsu Boqian New Materials Stock Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Jiangsu Boqian New Materials Stock Co Ltd. For the full company profile including market capitalisation, see 605376 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.57x | CN¥395.29 Million | CN¥295.09 Million | CN¥252.16 Million | ▲ +40.1% |
| 2023 | 1.12x | CN¥406.77 Million | CN¥179.72 Million | CN¥363.44 Million | ▲ +147.5% |
| 2022 | 0.45x | CN¥175.67 Million | CN¥-53.72 Million | CN¥388.43 Million | ▼ -79.1% |
| 2021 | 2.17x | CN¥444.14 Million | CN¥99.83 Million | CN¥204.77 Million | ▼ -1.5% |
| 2020 | 2.20x | CN¥340.88 Million | CN¥168.46 Million | CN¥154.80 Million | ▼ -17.8% |
| 2019 | 2.68x | CN¥303.91 Million | CN¥188.24 Million | CN¥113.43 Million | ▲ +381.9% |
| 2018 | 0.56x | CN¥100.29 Million | CN¥38.03 Million | CN¥180.37 Million | ▼ -48.0% |
| 2017 | 1.07x | CN¥151.41 Million | CN¥15.89 Million | CN¥141.71 Million | ▲ +381.3% |
| 2016 | 0.22x | CN¥23.56 Million | CN¥19.69 Million | CN¥106.15 Million | ▲ +368.1% |
| 2015 | 0.05x | CN¥6.71 Million | CN¥-10.26 Million | CN¥141.59 Million | ▼ -83.1% |
| 2014 | 0.28x | CN¥35.53 Million | CN¥19.38 Million | CN¥126.36 Million | — |