HOB Biotech Group Corp Ltd (688656) — Financial Flexibility Index
HOB Biotech Group Corp Ltd (688656) has a Financial Flexibility Index of 0.34x as of September 2025. Free cash flow of CN¥45.69 Million (operating CF CN¥34.39 Million minus capex CN¥11.30 Million) represents 0% of total liabilities (CN¥136.22 Million). Also explore net asset momentum of HOB Biotech Group Corp Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HOB Biotech Group Corp Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for HOB Biotech Group Corp Ltd across 9 annual periods. Check 688656 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for HOB Biotech Group Corp Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for HOB Biotech Group Corp Ltd. For the full company profile including market capitalisation, see market cap of HOB Biotech Group Corp Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |