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 603566 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Pulike Biological Engineering cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Pulike Biological Engineering. Explore 603566 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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