Jiangsu Boqian New Materials Stock Co Ltd Financial Flexibility Index
Jiangsu Boqian New Materials Stock Co Ltd 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). Explore Jiangsu Boqian New Materials Stock Co Lt capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Boqian New Materials Stock Co Ltd (2014–2024)
Financial flexibility index of Jiangsu Boqian New Materials Stock Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Jiangsu Boqian New Materials Stock Co Ltd across 11 annual periods. Check how aggressively does Jiangsu Boqian New Materials Stock Co Lt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Boqian New Materials Stock Co Ltd Financial Flexibility Index by Year (2014–2024)
Jiangsu Boqian New Materials Stock Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu Boqian New Materials Stock Co Ltd. For the full cash flow conversion analysis, see 605376 cash flow conversion.
| 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 | — |