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 total reinvestment intensity of Guangdong Hybribio Biotech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Guangdong Hybribio Biotech Co Ltd (300639) cash flow conversion.
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. Explore Guangdong Hybribio Biotech Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |