Getein Biotech Inc (603387) — Financial Flexibility Index

Latest as of September 2025: 0.13x

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). Also explore 603387 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥135.23 Million
Operating CF − Capex

Total Liabilities

CN¥1.04 Billion
CNY

Capital Expenditures

CN¥34.34 Million
CNY

Getein Biotech Inc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Getein Biotech Inc across 14 annual periods. Check Getein Biotech Inc (603387) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 company net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities