Pulike Biological Engineering (603566) — Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

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). See 603566 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Pulike Biological Engineering across 15 annual periods. Explore 603566 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Pulike Biological Engineering (2010–2024)

Year-by-year Free Cash Flow Generation Index for Pulike Biological Engineering. For the full company profile including market capitalisation, see Pulike Biological Engineering market cap and net worth.

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).