Pulike Biological Engineering (603566) — Financial Flexibility Index

Latest as of September 2025: 0.20x

Pulike Biological Engineering (603566) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CN¥103.01 Million (operating CF CN¥87.38 Million minus capex CN¥15.63 Million) represents 0% of total liabilities (CN¥513.09 Million). Check Pulike Biological Engineering (603566) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥103.01 Million
Operating CF − Capex

Total Liabilities

CN¥513.09 Million
CNY

Capital Expenditures

CN¥15.63 Million
CNY

Pulike Biological Engineering Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Pulike Biological Engineering across 15 annual periods. See Pulike Biological Engineering current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Pulike Biological Engineering (2010–2024)

Year-by-year free cash flow to debt coverage for Pulike Biological Engineering. For the full company profile including market capitalisation, see Pulike Biological Engineering (603566) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.83x CN¥389.85 Million CN¥268.79 Million CN¥471.11 Million ▼ -24.2%
2023 1.09x CN¥587.76 Million CN¥282.78 Million CN¥538.33 Million ▲ +9.7%
2022 0.99x CN¥585.11 Million CN¥228.36 Million CN¥588.07 Million ▼ -31.0%
2021 1.44x CN¥530.08 Million CN¥212.53 Million CN¥367.83 Million ▲ +4.8%
2020 1.38x CN¥438.97 Million CN¥261.83 Million CN¥319.16 Million ▲ +51.1%
2019 0.91x CN¥225.28 Million CN¥140.10 Million CN¥247.42 Million ▲ +35.4%
2018 0.67x CN¥179.89 Million CN¥126.27 Million CN¥267.51 Million ▼ -20.6%
2017 0.85x CN¥200.15 Million CN¥140.86 Million CN¥236.27 Million ▼ -33.7%
2016 1.28x CN¥326.82 Million CN¥253.03 Million CN¥255.91 Million ▼ -32.5%
2015 1.89x CN¥314.92 Million CN¥187.09 Million CN¥166.49 Million ▲ +35.2%
2014 1.40x CN¥215.68 Million CN¥151.21 Million CN¥154.14 Million ▼ -39.7%
2013 2.32x CN¥295.41 Million CN¥181.21 Million CN¥127.35 Million ▲ +40.3%
2012 1.65x CN¥234.16 Million CN¥147.96 Million CN¥141.66 Million ▲ +44.7%
2011 1.14x CN¥216.27 Million CN¥152.54 Million CN¥189.31 Million ▲ +136.3%
2010 0.48x CN¥118.78 Million CN¥70.98 Million CN¥245.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities