Pulike Biological Engineering Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Pulike Biological Engineering free cash flow generation index. Pulike Biological Engineering (603566) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of CN¥71.75 Million represents 1% of operating cash flow (CN¥87.38 Million).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥71.75 Million
CNY

Operating Cash Flow

CN¥87.38 Million
CNY

Capital Expenditures

CN¥15.63 Million
CNY

Free Cash Flow Generation Index of Pulike Biological Engineering (2010–2024)

Free cash flow generation index of Pulike Biological Engineering from 2010 to 2024. Historical FCF Generation Index trend for Pulike Biological Engineering across 15 annual periods. See how financially flexible is Pulike Biological Engineering to measure the company's free cash flow as a share of total liabilities.

Pulike Biological Engineering Free Cash Flow Generation Index by Year (2010–2024)

Pulike Biological Engineering free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Pulike Biological Engineering. For the full cash flow conversion analysis, see cash flow conversion of Pulike Biological Engineering.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.55x CN¥147.73 Million CN¥268.79 Million CN¥121.06 Million ▲ +800.0%
2023 -0.08x CN¥-22.20 Million CN¥282.78 Million CN¥304.98 Million ▲ +85.5%
2022 -0.54x CN¥-123.63 Million CN¥228.36 Million CN¥356.76 Million ▼ -9.6%
2021 -0.49x CN¥-105.01 Million CN¥212.53 Million CN¥317.54 Million ▼ -252.7%
2020 0.32x CN¥84.69 Million CN¥261.83 Million CN¥177.14 Million ▼ -17.5%
2019 0.39x CN¥54.93 Million CN¥140.10 Million CN¥85.18 Million ▼ -31.9%
2018 0.58x CN¥72.65 Million CN¥126.27 Million CN¥53.62 Million ▼ -0.6%
2017 0.58x CN¥81.58 Million CN¥140.86 Million CN¥59.29 Million ▼ -18.2%
2016 0.71x CN¥179.24 Million CN¥253.03 Million CN¥73.79 Million ▲ +123.7%
2015 0.32x CN¥59.25 Million CN¥187.09 Million CN¥127.84 Million ▼ -44.8%
2014 0.57x CN¥86.74 Million CN¥151.21 Million CN¥64.47 Million ▲ +55.1%
2013 0.37x CN¥67.02 Million CN¥181.21 Million CN¥114.19 Million ▼ -11.4%
2012 0.42x CN¥61.76 Million CN¥147.96 Million CN¥86.20 Million ▼ -28.3%
2011 0.58x CN¥88.81 Million CN¥152.54 Million CN¥63.73 Million ▲ +78.3%
2010 0.33x CN¥23.18 Million CN¥70.98 Million CN¥47.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).