Guangdong Marubi Biotechnology Co (603983) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Also explore 603983 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥100.05 Million
Operating CF − Capex

Total Liabilities

CN¥1.46 Billion
CNY

Capital Expenditures

CN¥56.80 Million
CNY

Guangdong Marubi Biotechnology Co Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Guangdong Marubi Biotechnology Co across 15 annual periods. Check Guangdong Marubi Biotechnology Co (603983) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Guangdong Marubi Biotechnology Co market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities