Hybio Pharmaceutical (300199) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Hybio Pharmaceutical (300199) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥213.38 Million (operating CF CN¥117.78 Million minus capex CN¥95.60 Million) represents 0% of total liabilities (CN¥2.50 Billion). Check Hybio Pharmaceutical total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥213.38 Million
Operating CF − Capex

Total Liabilities

CN¥2.50 Billion
CNY

Capital Expenditures

CN¥95.60 Million
CNY

Hybio Pharmaceutical Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Hybio Pharmaceutical across 18 annual periods. For the full cash flow conversion analysis, see 300199 cash flow metrics.

Annual Financial Flexibility Index for Hybio Pharmaceutical (2007–2024)

Year-by-year free cash flow to debt coverage for Hybio Pharmaceutical. Explore 300199 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.12x CN¥280.54 Million CN¥164.71 Million CN¥2.41 Billion ▲ +270.9%
2023 0.03x CN¥78.23 Million CN¥-3.54 Million CN¥2.49 Billion ▼ -64.7%
2022 0.09x CN¥205.65 Million CN¥15.81 Million CN¥2.31 Billion ▼ -43.6%
2021 0.16x CN¥355.83 Million CN¥156.83 Million CN¥2.26 Billion ▲ +26.5%
2020 0.12x CN¥291.65 Million CN¥47.99 Million CN¥2.34 Billion ▼ -54.0%
2019 0.27x CN¥674.79 Million CN¥104.64 Million CN¥2.49 Billion ▲ +48.9%
2018 0.18x CN¥412.57 Million CN¥47.00 Million CN¥2.27 Billion ▼ -40.9%
2017 0.31x CN¥434.88 Million CN¥213.74 Million CN¥1.41 Billion ▼ -36.4%
2016 0.48x CN¥412.46 Million CN¥296.41 Million CN¥852.42 Million ▼ -11.7%
2015 0.55x CN¥497.82 Million CN¥138.84 Million CN¥908.68 Million ▼ -7.8%
2014 0.59x CN¥238.59 Million CN¥153.43 Million CN¥401.32 Million ▼ -78.6%
2013 2.77x CN¥456.33 Million CN¥153.48 Million CN¥164.48 Million ▼ -3.4%
2012 2.87x CN¥308.57 Million CN¥87.19 Million CN¥107.42 Million ▲ +13.5%
2011 2.53x CN¥150.74 Million CN¥72.48 Million CN¥59.56 Million ▲ +5.5%
2010 2.40x CN¥77.52 Million CN¥54.69 Million CN¥32.30 Million ▲ +274.1%
2009 0.64x CN¥35.11 Million CN¥26.11 Million CN¥54.73 Million ▼ -77.4%
2008 2.84x CN¥106.02 Million CN¥45.75 Million CN¥37.32 Million ▼ -49.7%
2007 5.65x CN¥53.93 Million CN¥49.04 Million CN¥9.54 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities