HOB Biotech Group Corp Ltd (688656) — Financial Flexibility Index

Latest as of December 2025: 0.21x

HOB Biotech Group Corp Ltd (688656) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of CN¥23.78 Million (operating CF CN¥15.28 Million minus capex CN¥8.50 Million) represents 0% of total liabilities (CN¥111.30 Million). Check HOB Biotech Group Corp Ltd (688656) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥23.78 Million
Operating CF − Capex

Total Liabilities

CN¥111.30 Million
CNY

Capital Expenditures

CN¥8.50 Million
CNY

HOB Biotech Group Corp Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for HOB Biotech Group Corp Ltd across 10 annual periods. See HOB Biotech Group Corp Ltd (688656) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for HOB Biotech Group Corp Ltd (2016–2025)

Year-by-year free cash flow to debt coverage for HOB Biotech Group Corp Ltd. For the full company profile including market capitalisation, see HOB Biotech Group Corp Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.32x CN¥146.85 Million CN¥72.94 Million CN¥111.30 Million ▲ +13.5%
2024 1.16x CN¥256.59 Million CN¥101.22 Million CN¥220.67 Million ▼ -42.6%
2023 2.03x CN¥280.72 Million CN¥102.69 Million CN¥138.52 Million ▲ +20.0%
2022 1.69x CN¥278.51 Million CN¥58.31 Million CN¥164.99 Million ▼ -41.9%
2021 2.90x CN¥272.68 Million CN¥104.79 Million CN¥93.92 Million ▲ +126.8%
2020 1.28x CN¥115.24 Million CN¥58.22 Million CN¥90.02 Million ▲ +65.4%
2019 0.77x CN¥103.37 Million CN¥68.57 Million CN¥133.54 Million ▼ -2.6%
2018 0.79x CN¥73.17 Million CN¥46.51 Million CN¥92.10 Million ▲ +20.2%
2017 0.66x CN¥43.08 Million CN¥22.26 Million CN¥65.20 Million ▲ +90.4%
2016 0.35x CN¥23.58 Million CN¥6.42 Million CN¥67.94 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities