Beijing Hotgen Biotech Co Ltd Financial Flexibility Index
Beijing Hotgen Biotech Co Ltd financial flexibility index. Beijing Hotgen Biotech Co Ltd (688068) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥17.78 Million (operating CF CN¥3.05 Million minus capex CN¥14.73 Million) represents 0% of total liabilities (CN¥278.25 Million). See free cash flow generation of Beijing Hotgen Biotech Co Ltd 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 Beijing Hotgen Biotech Co Ltd (2016–2024)
Financial flexibility index of Beijing Hotgen Biotech Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Beijing Hotgen Biotech Co Ltd across 9 annual periods. Check 688068 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Beijing Hotgen Biotech Co Ltd Financial Flexibility Index by Year (2016–2024)
Beijing Hotgen Biotech Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Beijing Hotgen Biotech Co Ltd. For the full cash flow conversion analysis, see Beijing Hotgen Biotech Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | CN¥14.24 Million | CN¥-37.16 Million | CN¥251.77 Million | ▼ -97.0% |
| 2023 | 1.92x | CN¥387.98 Million | CN¥-25.39 Million | CN¥202.56 Million | ▼ -32.3% |
| 2022 | 2.83x | CN¥1.54 Billion | CN¥978.75 Million | CN¥545.59 Million | ▼ -28.3% |
| 2021 | 3.95x | CN¥3.04 Billion | CN¥2.64 Billion | CN¥771.01 Million | ▲ +82.5% |
| 2020 | 2.16x | CN¥336.89 Million | CN¥164.62 Million | CN¥155.72 Million | ▲ +53.2% |
| 2019 | 1.41x | CN¥107.86 Million | CN¥19.37 Million | CN¥76.37 Million | ▼ -17.5% |
| 2018 | 1.71x | CN¥97.04 Million | CN¥55.04 Million | CN¥56.68 Million | ▼ -47.9% |
| 2017 | 3.29x | CN¥92.00 Million | CN¥22.95 Million | CN¥28.00 Million | ▲ +43.5% |
| 2016 | 2.29x | CN¥66.72 Million | CN¥45.54 Million | CN¥29.14 Million | — |