Guangdong Hybribio Biotech Co Ltd (300639) — Financial Flexibility Index
Guangdong Hybribio Biotech Co Ltd (300639) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of CN¥82.74 Million (operating CF CN¥66.39 Million minus capex CN¥16.36 Million) represents 0% of total liabilities (CN¥553.76 Million). Check Guangdong Hybribio Biotech Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Hybribio Biotech Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Guangdong Hybribio Biotech Co Ltd across 14 annual periods. See 300639 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangdong Hybribio Biotech Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Guangdong Hybribio Biotech Co Ltd. For the full company profile including market capitalisation, see 300639 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | CN¥434.00 Million | CN¥341.61 Million | CN¥485.86 Million | ▲ +126.7% |
| 2024 | 0.39x | CN¥227.11 Million | CN¥78.78 Million | CN¥576.44 Million | ▼ -65.0% |
| 2023 | 1.12x | CN¥704.92 Million | CN¥319.60 Million | CN¥627.05 Million | ▼ -17.3% |
| 2022 | 1.36x | CN¥2.04 Billion | CN¥1.31 Billion | CN¥1.50 Billion | ▼ -19.2% |
| 2021 | 1.68x | CN¥1.27 Billion | CN¥631.34 Million | CN¥756.37 Million | ▼ -9.3% |
| 2020 | 1.85x | CN¥598.42 Million | CN¥311.30 Million | CN¥322.69 Million | ▼ -32.7% |
| 2019 | 2.75x | CN¥309.39 Million | CN¥112.83 Million | CN¥112.33 Million | ▲ +32.5% |
| 2018 | 2.08x | CN¥224.82 Million | CN¥80.39 Million | CN¥108.17 Million | ▲ +40.4% |
| 2017 | 1.48x | CN¥146.16 Million | CN¥79.17 Million | CN¥98.74 Million | ▼ -18.6% |
| 2016 | 1.82x | CN¥140.92 Million | CN¥63.63 Million | CN¥77.49 Million | ▼ -18.3% |
| 2015 | 2.23x | CN¥178.36 Million | CN¥48.47 Million | CN¥80.11 Million | ▼ -20.1% |
| 2014 | 2.79x | CN¥114.37 Million | CN¥34.65 Million | CN¥41.06 Million | ▲ +347.5% |
| 2013 | 0.62x | CN¥49.57 Million | CN¥22.89 Million | CN¥79.64 Million | ▼ -47.1% |
| 2012 | 1.18x | CN¥45.83 Million | CN¥16.08 Million | CN¥38.96 Million | — |