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 Cabio Biotech Wuhan Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Cabio Biotech Wuhan Co Ltd (688089) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 688089 company 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 | — |