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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See Jiangsu Boqian New Materials Stock Co Lt (605376) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Jiangsu Boqian New Materials Stock Co Lt (605376) market capitalisation.
| 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 | — |