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. Explore long-term investment intensity of Pulike Biological Engineering to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Pulike Biological Engineering for the complete picture of this company's asset base.
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 603566 stock market capitalisation.
| 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 | — |