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). Also explore 603658 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Autobio Diagnostics Co Ltd (603658) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 Autobio Diagnostics Co Ltd market cap and net worth.
| 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 | — |