Autobio Diagnostics Co Ltd (603658) — Financial Flexibility Index

Latest as of September 2025: 0.20x

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 Autobio Diagnostics Co Ltd investment 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¥573.71 Million
Operating CF − Capex

Total Liabilities

CN¥2.88 Billion
CNY

Capital Expenditures

CN¥138.47 Million
CNY

Autobio Diagnostics Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Autobio Diagnostics Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Autobio Diagnostics Co Ltd generate cash.

Annual Financial Flexibility Index for Autobio Diagnostics Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Autobio Diagnostics Co Ltd. Explore Autobio Diagnostics Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.59x CN¥1.95 Billion CN¥1.34 Billion CN¥3.27 Billion ▼ -4.1%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities