Pulike Biological Engineering Financial Flexibility Index

Latest as of September 2025: 0.20x

Pulike Biological Engineering financial flexibility index. 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). See 603566 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Pulike Biological Engineering (2010–2024)

Financial flexibility index of Pulike Biological Engineering from 2010 to 2024. Historical Financial Flexibility Index trend for Pulike Biological Engineering across 15 annual periods. Check Pulike Biological Engineering (603566) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Pulike Biological Engineering Financial Flexibility Index by Year (2010–2024)

Pulike Biological Engineering financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Pulike Biological Engineering. For the full cash flow conversion analysis, see Pulike Biological Engineering (603566) cash flow conversion.

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