Guangdong Marubi Biotechnology Co (603983) — Financial Flexibility Index
Guangdong Marubi Biotechnology Co (603983) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥100.05 Million (operating CF CN¥43.25 Million minus capex CN¥56.80 Million) represents 0% of total liabilities (CN¥1.46 Billion). Check Guangdong Marubi Biotechnology Co (603983) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Marubi Biotechnology Co Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Guangdong Marubi Biotechnology Co across 15 annual periods. For the full cash flow conversion analysis, see 603983 operating cash flow.
Annual Financial Flexibility Index for Guangdong Marubi Biotechnology Co (2011–2025)
Year-by-year free cash flow to debt coverage for Guangdong Marubi Biotechnology Co. Explore 603983 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CN¥479.12 Million | CN¥273.88 Million | CN¥1.22 Billion | ▲ +2.9% |
| 2024 | 0.38x | CN¥616.90 Million | CN¥300.53 Million | CN¥1.62 Billion | ▼ -33.3% |
| 2023 | 0.57x | CN¥592.07 Million | CN¥338.02 Million | CN¥1.04 Billion | ▲ +201.0% |
| 2022 | 0.19x | CN¥159.34 Million | CN¥48.44 Million | CN¥838.64 Million | ▲ +4.5% |
| 2021 | 0.18x | CN¥109.66 Million | CN¥-7.48 Million | CN¥603.19 Million | ▼ -87.0% |
| 2020 | 1.40x | CN¥1.11 Billion | CN¥362.35 Million | CN¥794.44 Million | ▲ +127.2% |
| 2019 | 0.62x | CN¥471.95 Million | CN¥465.53 Million | CN¥766.40 Million | ▼ -14.3% |
| 2018 | 0.72x | CN¥528.04 Million | CN¥516.69 Million | CN¥735.02 Million | ▲ +27.4% |
| 2017 | 0.56x | CN¥362.59 Million | CN¥356.20 Million | CN¥643.00 Million | ▲ +66.1% |
| 2016 | 0.34x | CN¥219.95 Million | CN¥213.33 Million | CN¥647.79 Million | ▼ -23.2% |
| 2015 | 0.44x | CN¥287.19 Million | CN¥275.11 Million | CN¥649.88 Million | ▼ -37.3% |
| 2014 | 0.70x | CN¥420.87 Million | CN¥376.24 Million | CN¥597.49 Million | ▼ -12.8% |
| 2013 | 0.81x | CN¥392.76 Million | CN¥325.67 Million | CN¥486.14 Million | ▲ +23.7% |
| 2012 | 0.65x | CN¥306.83 Million | CN¥227.49 Million | CN¥469.82 Million | ▼ -25.8% |
| 2011 | 0.88x | CN¥394.98 Million | CN¥269.39 Million | CN¥448.94 Million | — |