Pulike Biological Engineering (603566) — 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. See how much free cash does Pulike Biological Engineering generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pulike Biological Engineering Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Pulike Biological Engineering across 15 annual periods. Also explore 603566 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pulike Biological Engineering (2010–2024)
Year-by-year debt coverage analysis for Pulike Biological Engineering. For market capitalisation and broader financial context, see Pulike Biological Engineering stock valuation.
| 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 | — |