Pulike Biological Engineering Cash Flow-to-Debt Ratio
Pulike Biological Engineering cash flow-to-debt ratio. Pulike Biological Engineering (603566) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of CN¥87.38 Million could theoretically repay 0% of its total liabilities (CN¥513.09 Million) in one year. Check 603566 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pulike Biological Engineering (2010–2024)
Cash flow-to-debt ratio of Pulike Biological Engineering from 2010 to 2024. Historical debt coverage capacity for Pulike Biological Engineering across 15 annual periods. Check total reinvestment intensity of Pulike Biological Engineering to assess the company's total reinvestment commitment from operating cash flow.
Pulike Biological Engineering Cash Flow-to-Debt Ratio by Year (2010–2024)
Pulike Biological Engineering cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Pulike Biological Engineering. For the full cash flow conversion analysis, see 603566 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | CN¥268.79 Million | CN¥471.11 Million | ▲ +8.6% |
| 2023 | 0.53x | CN¥282.78 Million | CN¥538.33 Million | ▲ +35.3% |
| 2022 | 0.39x | CN¥228.36 Million | CN¥588.07 Million | ▼ -32.8% |
| 2021 | 0.58x | CN¥212.53 Million | CN¥367.83 Million | ▼ -29.6% |
| 2020 | 0.82x | CN¥261.83 Million | CN¥319.16 Million | ▲ +44.9% |
| 2019 | 0.57x | CN¥140.10 Million | CN¥247.42 Million | ▲ +20.0% |
| 2018 | 0.47x | CN¥126.27 Million | CN¥267.51 Million | ▼ -20.8% |
| 2017 | 0.60x | CN¥140.86 Million | CN¥236.27 Million | ▼ -39.7% |
| 2016 | 0.99x | CN¥253.03 Million | CN¥255.91 Million | ▼ -12.0% |
| 2015 | 1.12x | CN¥187.09 Million | CN¥166.49 Million | ▲ +14.5% |
| 2014 | 0.98x | CN¥151.21 Million | CN¥154.14 Million | ▼ -31.1% |
| 2013 | 1.42x | CN¥181.21 Million | CN¥127.35 Million | ▲ +36.2% |
| 2012 | 1.04x | CN¥147.96 Million | CN¥141.66 Million | ▲ +29.6% |
| 2011 | 0.81x | CN¥152.54 Million | CN¥189.31 Million | ▲ +178.9% |
| 2010 | 0.29x | CN¥70.98 Million | CN¥245.65 Million | — |