Guangdong Marubi Biotechnology Co (603983) — Free Cash Flow Generation Index

Latest as of September 2025: -0.31x

Guangdong Marubi Biotechnology Co (603983) has a Free Cash Flow Generation Index of -0.31x as of September 2025. Free cash flow of CN¥-13.56 Million represents 0% of operating cash flow (CN¥43.25 Million). See how liquid is Guangdong Marubi Biotechnology Co's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.31x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-13.56 Million
CNY

Operating Cash Flow

CN¥43.25 Million
CNY

Capital Expenditures

CN¥56.80 Million
CNY

Guangdong Marubi Biotechnology Co Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Guangdong Marubi Biotechnology Co across 14 annual periods. Explore 603983 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangdong Marubi Biotechnology Co (2011–2025)

Year-by-year Free Cash Flow Generation Index for Guangdong Marubi Biotechnology Co. For the full company profile including market capitalisation, see Guangdong Marubi Biotechnology Co stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.25x CN¥68.63 Million CN¥273.88 Million CN¥205.25 Million ▲ +575.2%
2024 -0.05x CN¥-15.85 Million CN¥300.53 Million CN¥316.37 Million ▼ -121.2%
2023 0.25x CN¥83.98 Million CN¥338.02 Million CN¥254.05 Million ▲ +119.3%
2022 -1.29x CN¥-62.47 Million CN¥48.44 Million CN¥110.91 Million ▼ -20.9%
2020 -1.07x CN¥-386.57 Million CN¥362.35 Million CN¥748.91 Million ▼ -208.2%
2019 0.99x CN¥459.11 Million CN¥465.53 Million CN¥6.42 Million ▲ +0.8%
2018 0.98x CN¥505.35 Million CN¥516.69 Million CN¥11.34 Million ▼ -0.4%
2017 0.98x CN¥349.81 Million CN¥356.20 Million CN¥6.39 Million ▲ +1.3%
2016 0.97x CN¥206.72 Million CN¥213.33 Million CN¥6.62 Million ▲ +1.3%
2015 0.96x CN¥263.04 Million CN¥275.11 Million CN¥12.08 Million ▲ +8.5%
2014 0.88x CN¥331.61 Million CN¥376.24 Million CN¥44.63 Million ▲ +11.0%
2013 0.79x CN¥258.57 Million CN¥325.67 Million CN¥67.10 Million ▲ +21.9%
2012 0.65x CN¥148.15 Million CN¥227.49 Million CN¥79.34 Million ▲ +22.0%
2011 0.53x CN¥143.80 Million CN¥269.39 Million CN¥125.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).