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 603983 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Guangdong Marubi Biotechnology Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Guangdong Marubi Biotechnology Co.
| 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 | — |