HOB Biotech Group Corp Ltd Free Cash Flow Generation Index
HOB Biotech Group Corp Ltd 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). Check HOB Biotech Group Corp Ltd (688656) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HOB Biotech Group Corp Ltd (2016–2025)
Free cash flow generation index of HOB Biotech Group Corp Ltd from 2016 to 2025. Historical FCF Generation Index trend for HOB Biotech Group Corp Ltd across 10 annual periods. Explore 688656 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HOB Biotech Group Corp Ltd Free Cash Flow Generation Index by Year (2016–2025)
HOB Biotech Group Corp Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for HOB Biotech Group Corp Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of HOB Biotech Group Corp Ltd.
| 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 | — |