Getein Biotech Inc (603387) — Financial Flexibility Index
Getein Biotech Inc (603387) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥135.23 Million (operating CF CN¥100.90 Million minus capex CN¥34.34 Million) represents 0% of total liabilities (CN¥1.04 Billion). Check Getein Biotech Inc (603387) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Getein Biotech Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Getein Biotech Inc across 14 annual periods. See Getein Biotech Inc (603387) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Getein Biotech Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Getein Biotech Inc. For the full company profile including market capitalisation, see 603387 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | CN¥543.17 Million | CN¥392.59 Million | CN¥896.55 Million | ▲ +3.1% |
| 2024 | 0.59x | CN¥579.40 Million | CN¥423.00 Million | CN¥986.42 Million | ▲ +2.3% |
| 2023 | 0.57x | CN¥591.35 Million | CN¥333.22 Million | CN¥1.03 Billion | ▼ -17.0% |
| 2022 | 0.69x | CN¥700.40 Million | CN¥482.96 Million | CN¥1.01 Billion | ▼ -2.4% |
| 2021 | 0.71x | CN¥611.96 Million | CN¥432.36 Million | CN¥863.90 Million | ▲ +64.9% |
| 2020 | 0.43x | CN¥299.00 Million | CN¥185.47 Million | CN¥695.95 Million | ▼ -60.0% |
| 2019 | 1.08x | CN¥350.55 Million | CN¥225.73 Million | CN¥325.98 Million | ▼ -32.4% |
| 2018 | 1.59x | CN¥297.84 Million | CN¥187.10 Million | CN¥187.23 Million | ▼ -25.3% |
| 2017 | 2.13x | CN¥253.26 Million | CN¥191.91 Million | CN¥118.87 Million | ▼ -0.6% |
| 2016 | 2.14x | CN¥195.23 Million | CN¥155.91 Million | CN¥91.13 Million | ▼ -24.3% |
| 2015 | 2.83x | CN¥168.38 Million | CN¥121.73 Million | CN¥59.48 Million | ▼ -30.7% |
| 2014 | 4.09x | CN¥168.62 Million | CN¥98.53 Million | CN¥41.26 Million | ▲ +301.2% |
| 2013 | 1.02x | CN¥71.74 Million | CN¥59.72 Million | CN¥70.42 Million | ▲ +46.5% |
| 2012 | 0.70x | CN¥34.19 Million | CN¥23.80 Million | CN¥49.15 Million | — |