Autobio Diagnostics Co Ltd (603658) — Financial Flexibility Index
Autobio Diagnostics Co Ltd (603658) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CN¥573.71 Million (operating CF CN¥435.24 Million minus capex CN¥138.47 Million) represents 0% of total liabilities (CN¥2.88 Billion). Check 603658 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Autobio Diagnostics Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Autobio Diagnostics Co Ltd across 14 annual periods. See working capital to net assets of Autobio Diagnostics Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Autobio Diagnostics Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Autobio Diagnostics Co Ltd. For the full company profile including market capitalisation, see market value of Autobio Diagnostics Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | CN¥1.97 Billion | CN¥1.31 Billion | CN¥3.18 Billion | ▼ -24.5% |
| 2023 | 0.82x | CN¥2.37 Billion | CN¥1.47 Billion | CN¥2.89 Billion | ▼ -15.8% |
| 2022 | 0.98x | CN¥2.50 Billion | CN¥1.56 Billion | CN¥2.56 Billion | ▼ -29.4% |
| 2021 | 1.38x | CN¥2.53 Billion | CN¥1.46 Billion | CN¥1.83 Billion | ▲ +1.6% |
| 2020 | 1.36x | CN¥2.11 Billion | CN¥994.71 Million | CN¥1.55 Billion | ▲ +37.4% |
| 2019 | 0.99x | CN¥1.60 Billion | CN¥842.89 Million | CN¥1.62 Billion | ▼ -35.8% |
| 2018 | 1.54x | CN¥1.06 Billion | CN¥653.73 Million | CN¥690.69 Million | ▼ -18.1% |
| 2017 | 1.88x | CN¥936.90 Million | CN¥481.73 Million | CN¥497.85 Million | ▼ -49.1% |
| 2016 | 3.70x | CN¥653.23 Million | CN¥415.82 Million | CN¥176.52 Million | ▲ +58.4% |
| 2015 | 2.34x | CN¥530.44 Million | CN¥308.63 Million | CN¥227.01 Million | ▼ -19.0% |
| 2014 | 2.89x | CN¥435.99 Million | CN¥256.93 Million | CN¥151.08 Million | ▲ +12.5% |
| 2013 | 2.57x | CN¥179.54 Million | CN¥103.22 Million | CN¥70.00 Million | ▲ +22.1% |
| 2012 | 2.10x | CN¥97.47 Million | CN¥69.32 Million | CN¥46.41 Million | ▼ -11.5% |
| 2011 | 2.37x | CN¥93.43 Million | CN¥50.59 Million | CN¥39.36 Million | — |