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 0.67x as of September 2025. Free cash flow of CN¥23.09 Million represents 1% of operating cash flow (CN¥34.39 Million). See 688656 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HOB Biotech Group Corp Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for HOB Biotech Group Corp Ltd across 9 annual periods. Explore debt repayment capacity of HOB Biotech Group Corp Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HOB Biotech Group Corp Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for HOB Biotech Group Corp Ltd. For the full company profile including market capitalisation, see how much is HOB Biotech Group Corp Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |