HOB Biotech Group Corp Ltd (688656) — Free Cash Flow Generation Index
HOB Biotech Group Corp Ltd (688656) has a Free Cash Flow Generation Index of 0.44x as of December 2025. Free cash flow of CN¥6.77 Million represents 0% of operating cash flow (CN¥15.28 Million). Explore reinvestment intensity of HOB Biotech Group Corp Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HOB Biotech Group Corp Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for HOB Biotech Group Corp Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HOB Biotech Group Corp Ltd.
Annual Free Cash Flow Generation for HOB Biotech Group Corp Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for HOB Biotech Group Corp Ltd. Check 688656 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CN¥-961.33K | CN¥72.94 Million | CN¥73.90 Million | ▲ +97.5% |
| 2024 | -0.53x | CN¥-54.15 Million | CN¥101.22 Million | CN¥155.37 Million | ▲ +27.1% |
| 2023 | -0.73x | CN¥-75.34 Million | CN¥102.69 Million | CN¥178.03 Million | ▲ +73.6% |
| 2022 | -2.78x | CN¥-161.90 Million | CN¥58.31 Million | CN¥220.21 Million | ▼ -361.2% |
| 2021 | -0.60x | CN¥-63.09 Million | CN¥104.79 Million | CN¥167.89 Million | ▼ -2990.8% |
| 2020 | 0.02x | CN¥1.21 Million | CN¥58.22 Million | CN¥57.01 Million | ▼ -95.8% |
| 2019 | 0.49x | CN¥33.78 Million | CN¥68.57 Million | CN¥34.80 Million | ▲ +15.4% |
| 2018 | 0.43x | CN¥19.85 Million | CN¥46.51 Million | CN¥26.66 Million | ▲ +560.9% |
| 2017 | 0.06x | CN¥1.44 Million | CN¥22.26 Million | CN¥20.82 Million | ▲ +103.9% |
| 2016 | -1.67x | CN¥-10.73 Million | CN¥6.42 Million | CN¥17.15 Million | — |