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). Explore 301003 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Boiln Plastics Co. Ltd. Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Jiangsu Boiln Plastics Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see 301003 operating cash flow.
Annual Free Cash Flow Generation for Jiangsu Boiln Plastics Co. Ltd. (2017–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Boiln Plastics Co. Ltd.. Check Jiangsu Boiln Plastics Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |