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). Check Jiangsu Boqian New Materials Stock Co Lt (605376) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Jiangsu Boqian New Materials Stock Co Lt generate cash.
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. Explore Jiangsu Boqian New Materials Stock Co Lt cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |