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). Check cash flow reinvestment rate of Cabio Biotech Wuhan Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Cabio Biotech Wuhan Co Ltd generate cash.
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. Explore Cabio Biotech Wuhan Co Ltd (688089) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |