Cabio Biotech Wuhan Co Ltd Financial Flexibility Index
Cabio Biotech Wuhan Co Ltd 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). See 688089 cash flow after capex ratio 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 Cabio Biotech Wuhan Co Ltd (2013–2024)
Financial flexibility index of Cabio Biotech Wuhan Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Cabio Biotech Wuhan Co Ltd across 12 annual periods. Check 688089 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cabio Biotech Wuhan Co Ltd Financial Flexibility Index by Year (2013–2024)
Cabio Biotech Wuhan Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Cabio Biotech Wuhan Co Ltd. For the full cash flow conversion analysis, see Cabio Biotech Wuhan Co Ltd cash conversion from operations.
| 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 | — |