Guangdong Hybribio Biotech Co Ltd (300639) — Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

Guangdong Hybribio Biotech Co Ltd (300639) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of CN¥50.03 Million represents 1% of operating cash flow (CN¥66.39 Million). See Guangdong Hybribio Biotech Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥50.03 Million
CNY

Operating Cash Flow

CN¥66.39 Million
CNY

Capital Expenditures

CN¥16.36 Million
CNY

Guangdong Hybribio Biotech Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Guangdong Hybribio Biotech Co Ltd across 14 annual periods. Explore Guangdong Hybribio Biotech Co Ltd (300639) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangdong Hybribio Biotech Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Guangdong Hybribio Biotech Co Ltd. For the full company profile including market capitalisation, see Guangdong Hybribio Biotech Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.73x CN¥249.21 Million CN¥341.61 Million CN¥92.39 Million ▲ +182.6%
2024 -0.88x CN¥-69.55 Million CN¥78.78 Million CN¥148.33 Million ▼ -329.3%
2023 -0.21x CN¥-65.72 Million CN¥319.60 Million CN¥385.32 Million ▼ -146.8%
2022 0.44x CN¥574.85 Million CN¥1.31 Billion CN¥734.37 Million ▲ +2948.9%
2021 -0.02x CN¥-9.73 Million CN¥631.34 Million CN¥641.07 Million ▼ -119.8%
2020 0.08x CN¥24.18 Million CN¥311.30 Million CN¥287.12 Million ▲ +110.5%
2019 -0.74x CN¥-83.73 Million CN¥112.83 Million CN¥196.56 Million ▲ +6.8%
2018 -0.80x CN¥-64.04 Million CN¥80.39 Million CN¥144.43 Million ▼ -618.1%
2017 0.15x CN¥12.17 Million CN¥79.17 Million CN¥66.99 Million ▲ +171.6%
2016 -0.21x CN¥-13.66 Million CN¥63.63 Million CN¥77.29 Million ▲ +87.2%
2015 -1.68x CN¥-81.42 Million CN¥48.47 Million CN¥129.89 Million ▼ -29.2%
2014 -1.30x CN¥-45.07 Million CN¥34.65 Million CN¥79.72 Million ▼ -685.6%
2013 -0.17x CN¥-3.79 Million CN¥22.89 Million CN¥26.68 Million ▲ +80.5%
2012 -0.85x CN¥-13.66 Million CN¥16.08 Million CN¥29.75 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).