Guangdong Marubi Biotechnology Co Financial Flexibility Index
Guangdong Marubi Biotechnology Co 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). Explore capital reinvestment ratio of Guangdong Marubi Biotechnology Co to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Marubi Biotechnology Co (2011–2025)
Financial flexibility index of Guangdong Marubi Biotechnology Co from 2011 to 2025. Historical Financial Flexibility Index trend for Guangdong Marubi Biotechnology Co across 15 annual periods. Check 603983 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Marubi Biotechnology Co Financial Flexibility Index by Year (2011–2025)
Guangdong Marubi Biotechnology Co financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Marubi Biotechnology Co. For the full cash flow conversion analysis, see 603983 operating cash flow.
| 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 | — |