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). Check cash flow reinvestment rate of Getein Biotech Inc to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does Getein Biotech Inc generate cash.

Annual Financial Flexibility Index for Getein Biotech Inc (2012–2025)

Year-by-year free cash flow to debt coverage for Getein Biotech Inc. Explore cash flow to debt ratio of Getein Biotech Inc to assess how comfortably operating cash covers total debt obligations.

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