Jiangsu Boiln Plastics Co. Ltd. (301003) — Free Cash Flow Generation Index
Jiangsu Boiln Plastics Co. Ltd. (301003) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥28.44 Million represents 1% of operating cash flow (CN¥31.98 Million). Read Jiangsu Boiln Plastics Co. Ltd. total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Boiln Plastics Co. Ltd. Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Jiangsu Boiln Plastics Co. Ltd. across 8 annual periods. Explore 301003 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangsu Boiln Plastics Co. Ltd. (2017–2024)
Year-by-year Free Cash Flow Generation Index for Jiangsu Boiln Plastics Co. Ltd.. For the full company profile including market capitalisation, see how much is Jiangsu Boiln Plastics Co. Ltd. worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | CN¥84.93 Million | CN¥125.98 Million | CN¥41.05 Million | ▲ +584.4% |
| 2023 | -0.14x | CN¥-17.19 Million | CN¥123.51 Million | CN¥140.70 Million | ▼ -151.6% |
| 2022 | 0.27x | CN¥46.85 Million | CN¥173.61 Million | CN¥126.76 Million | ▼ -64.0% |
| 2021 | 0.75x | CN¥78.37 Million | CN¥104.43 Million | CN¥26.06 Million | ▲ +1823.3% |
| 2020 | 0.04x | CN¥1.07 Million | CN¥27.40 Million | CN¥26.33 Million | ▼ -95.7% |
| 2019 | 0.91x | CN¥92.67 Million | CN¥102.11 Million | CN¥9.45 Million | ▼ -2.9% |
| 2018 | 0.93x | CN¥14.03 Million | CN¥15.01 Million | CN¥987.56K | ▲ +4.5% |
| 2017 | 0.89x | CN¥36.64 Million | CN¥40.99 Million | CN¥4.35 Million | — |