HOB Biotech Group Corp Ltd Financial Flexibility Index
HOB Biotech Group Corp Ltd financial flexibility index. 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). Explore 688656 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HOB Biotech Group Corp Ltd (2016–2025)
Financial flexibility index of HOB Biotech Group Corp Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for HOB Biotech Group Corp Ltd across 10 annual periods. Check cash flow reinvestment rate of HOB Biotech Group Corp Ltd to assess the company's total reinvestment commitment from operating cash flow.
HOB Biotech Group Corp Ltd Financial Flexibility Index by Year (2016–2025)
HOB Biotech Group Corp Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for HOB Biotech Group Corp Ltd. For the full cash flow conversion analysis, see 688656 cash flow conversion.
| 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 | — |