Cathay Biotech Inc Financial Flexibility Index
Cathay Biotech Inc financial flexibility index. Cathay Biotech Inc (688065) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥121.64 Million (operating CF CN¥-66.22 Million minus capex CN¥187.86 Million) represents 0% of total liabilities (CN¥2.23 Billion). See Cathay Biotech Inc (688065) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cathay Biotech Inc (2016–2024)
Financial flexibility index of Cathay Biotech Inc from 2016 to 2024. Historical Financial Flexibility Index trend for Cathay Biotech Inc across 9 annual periods. Check how high is Cathay Biotech Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cathay Biotech Inc Financial Flexibility Index by Year (2016–2024)
Cathay Biotech Inc financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Cathay Biotech Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Cathay Biotech Inc.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | CN¥1.66 Billion | CN¥820.93 Million | CN¥3.92 Billion | ▼ -19.4% |
| 2023 | 0.53x | CN¥2.14 Billion | CN¥569.45 Million | CN¥4.06 Billion | ▼ -70.6% |
| 2022 | 1.79x | CN¥5.00 Billion | CN¥803.67 Million | CN¥2.79 Billion | ▲ +31.0% |
| 2021 | 1.37x | CN¥2.07 Billion | CN¥594.18 Million | CN¥1.51 Billion | ▼ -30.3% |
| 2020 | 1.96x | CN¥1.28 Billion | CN¥514.96 Million | CN¥650.74 Million | ▲ +202.2% |
| 2019 | 0.65x | CN¥870.76 Million | CN¥359.62 Million | CN¥1.34 Billion | ▲ +173.5% |
| 2018 | 0.24x | CN¥399.80 Million | CN¥-10.29 Million | CN¥1.68 Billion | ▼ -78.8% |
| 2017 | 1.12x | CN¥1.05 Billion | CN¥53.45 Million | CN¥936.58 Million | ▲ +152.6% |
| 2016 | 0.44x | CN¥194.67 Million | CN¥-128.67 Million | CN¥439.21 Million | — |