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). Read total liabilities of HOB Biotech Group Corp Ltd for a breakdown of total debt and financial obligations.
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. Explore 688656 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value 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 | — |