Hybio Pharmaceutical (300199) — Free Cash Flow Generation Index
Hybio Pharmaceutical (300199) has a Free Cash Flow Generation Index of 0.19x as of September 2025. Free cash flow of CN¥22.18 Million represents 0% of operating cash flow (CN¥117.78 Million). See how liquid is Hybio Pharmaceutical's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hybio Pharmaceutical Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Hybio Pharmaceutical across 17 annual periods. Explore Hybio Pharmaceutical cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hybio Pharmaceutical (2007–2024)
Year-by-year Free Cash Flow Generation Index for Hybio Pharmaceutical. For the full company profile including market capitalisation, see 300199 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | CN¥48.87 Million | CN¥164.71 Million | CN¥115.84 Million | ▲ +102.7% |
| 2022 | -11.01x | CN¥-174.04 Million | CN¥15.81 Million | CN¥189.85 Million | ▼ -3994.5% |
| 2021 | -0.27x | CN¥-42.17 Million | CN¥156.83 Million | CN¥199.00 Million | ▲ +93.4% |
| 2020 | -4.08x | CN¥-195.67 Million | CN¥47.99 Million | CN¥243.66 Million | ▲ +8.4% |
| 2019 | -4.45x | CN¥-465.52 Million | CN¥104.64 Million | CN¥570.15 Million | ▲ +34.4% |
| 2018 | -6.78x | CN¥-318.58 Million | CN¥47.00 Million | CN¥365.58 Million | ▼ -19492.8% |
| 2017 | -0.03x | CN¥-7.39 Million | CN¥213.74 Million | CN¥221.14 Million | ▼ -105.7% |
| 2016 | 0.61x | CN¥180.36 Million | CN¥296.41 Million | CN¥116.05 Million | ▲ +138.4% |
| 2015 | -1.59x | CN¥-220.14 Million | CN¥138.84 Million | CN¥358.98 Million | ▼ -456.4% |
| 2014 | 0.44x | CN¥68.26 Million | CN¥153.43 Million | CN¥85.16 Million | ▲ +145.7% |
| 2013 | -0.97x | CN¥-149.38 Million | CN¥153.48 Million | CN¥302.85 Million | ▲ +36.8% |
| 2012 | -1.54x | CN¥-134.19 Million | CN¥87.19 Million | CN¥221.38 Million | ▼ -1826.5% |
| 2011 | -0.08x | CN¥-5.79 Million | CN¥72.48 Million | CN¥78.27 Million | ▼ -113.7% |
| 2010 | 0.58x | CN¥31.87 Million | CN¥54.69 Million | CN¥22.83 Million | ▼ -11.1% |
| 2009 | 0.66x | CN¥17.10 Million | CN¥26.11 Million | CN¥9.01 Million | ▲ +306.2% |
| 2008 | -0.32x | CN¥-14.53 Million | CN¥45.75 Million | CN¥60.28 Million | ▼ -135.3% |
| 2007 | 0.90x | CN¥44.14 Million | CN¥49.04 Million | CN¥4.90 Million | — |