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 603566 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pulike Biological Engineering.
Annual Cash Flow-to-Debt Ratio for Pulike Biological Engineering (2010–2024)
Year-by-year debt coverage analysis for Pulike Biological Engineering. Check 603566 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |