Jiangsu Boiln Plastics Co. Ltd. Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Jiangsu Boiln Plastics Co. Ltd. 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).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥28.44 Million
CNY

Operating Cash Flow

CN¥31.98 Million
CNY

Capital Expenditures

CN¥3.55 Million
CNY

Free Cash Flow Generation Index of Jiangsu Boiln Plastics Co. Ltd. (2017–2025)

Free cash flow generation index of Jiangsu Boiln Plastics Co. Ltd. from 2017 to 2025. Historical FCF Generation Index trend for Jiangsu Boiln Plastics Co. Ltd. across 9 annual periods. See Jiangsu Boiln Plastics Co. Ltd. (301003) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Jiangsu Boiln Plastics Co. Ltd. Free Cash Flow Generation Index by Year (2017–2025)

Jiangsu Boiln Plastics Co. Ltd. free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Boiln Plastics Co. Ltd.. For the full cash flow conversion analysis, see 301003 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.74x CN¥131.57 Million CN¥178.37 Million CN¥46.80 Million ▲ +9.4%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).