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). See working capital position of Jiangsu Boiln Plastics Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
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 Jiangsu Boiln Plastics Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 301003 company net 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 | — |