HOB Biotech Group Corp Ltd (688656) — Cash Flow Quality Index
HOB Biotech Group Corp Ltd (688656) has a Cash Flow Quality Index of 2.45x as of September 2025. Operating cash flow of CN¥34.39 Million exceeds net income of CN¥14.02 Million, indicating high earnings quality where cash backs reported profits. Explore 688656 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HOB Biotech Group Corp Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for HOB Biotech Group Corp Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688656 cash flow conversion.
Annual Cash Flow Quality Index for HOB Biotech Group Corp Ltd (2016–2025)
Year-by-year earnings quality comparison for HOB Biotech Group Corp Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.14x | CN¥72.94 Million | CN¥23.20 Million | ▲ +14.3% |
| 2024 | 2.75x | CN¥101.22 Million | CN¥36.80 Million | ▲ +26.8% |
| 2023 | 2.17x | CN¥102.69 Million | CN¥47.33 Million | ▲ +55.0% |
| 2022 | 1.40x | CN¥58.31 Million | CN¥41.65 Million | ▲ +15.1% |
| 2021 | 1.22x | CN¥104.79 Million | CN¥86.19 Million | ▲ +18.2% |
| 2020 | 1.03x | CN¥58.22 Million | CN¥56.62 Million | ▼ -4.3% |
| 2019 | 1.07x | CN¥68.57 Million | CN¥63.84 Million | ▼ -7.3% |
| 2018 | 1.16x | CN¥46.51 Million | CN¥40.15 Million | ▲ +11.1% |
| 2017 | 1.04x | CN¥22.26 Million | CN¥21.35 Million | ▼ -29.6% |
| 2016 | 1.48x | CN¥6.42 Million | CN¥4.34 Million | — |