Cabio Biotech Wuhan Co Ltd (688089) — Financial Flexibility Index
Cabio Biotech Wuhan Co Ltd (688089) has a Financial Flexibility Index of 0.60x as of September 2025. Free cash flow of CN¥110.35 Million (operating CF CN¥56.10 Million minus capex CN¥54.25 Million) represents 1% of total liabilities (CN¥183.42 Million). Also explore Cabio Biotech Wuhan Co Ltd (688089) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cabio Biotech Wuhan Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Cabio Biotech Wuhan Co Ltd across 12 annual periods. Check 688089 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cabio Biotech Wuhan Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Cabio Biotech Wuhan Co Ltd. For the full company profile including market capitalisation, see Cabio Biotech Wuhan Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.28x | CN¥384.64 Million | CN¥173.04 Million | CN¥117.27 Million | ▲ +5.2% |
| 2023 | 3.12x | CN¥366.57 Million | CN¥68.89 Million | CN¥117.60 Million | ▲ +36.0% |
| 2022 | 2.29x | CN¥425.87 Million | CN¥176.40 Million | CN¥185.77 Million | ▼ -44.8% |
| 2021 | 4.15x | CN¥276.72 Million | CN¥103.29 Million | CN¥66.68 Million | ▲ +37.5% |
| 2020 | 3.02x | CN¥178.98 Million | CN¥145.88 Million | CN¥59.30 Million | ▼ -6.2% |
| 2019 | 3.22x | CN¥155.22 Million | CN¥131.95 Million | CN¥48.26 Million | ▲ +49.3% |
| 2018 | 2.15x | CN¥118.50 Million | CN¥106.16 Million | CN¥54.99 Million | ▼ -26.9% |
| 2017 | 2.95x | CN¥123.82 Million | CN¥100.66 Million | CN¥41.98 Million | ▲ +177.9% |
| 2016 | 1.06x | CN¥78.74 Million | CN¥62.53 Million | CN¥74.17 Million | ▲ +37.2% |
| 2015 | 0.77x | CN¥66.23 Million | CN¥44.58 Million | CN¥85.60 Million | ▼ -52.2% |
| 2014 | 1.62x | CN¥67.25 Million | CN¥46.34 Million | CN¥41.52 Million | ▲ +15.8% |
| 2013 | 1.40x | CN¥55.51 Million | CN¥39.48 Million | CN¥39.68 Million | — |