PegBio Co

PegBio Co OCF/Debt

The Operating Cash Flow to Debt Ratio of PegBio Co (2565.HK) as of Oct 16, 2026 is -183.03 %. In the previous year, Operating Cash Flow to Debt Ratio was -345.67 % — a change of -47.05% (higher).

OCF/Debt

-183.03 %

YoY

-47.05%

Last updated:

Operating Cash Flow to Debt Ratio of PegBio Co is 2024 -183.03 % . Operating Cash Flow to Debt Ratio of PegBio Co was 2023 -345.67 % . It decreases by -47.05% higher compared to the previous year.

The PegBio Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2023
-345.67 CNY
Jan 1, 2024
-183.03 CNY
The PegBio Co OCF/Debt history
YEAROCF/DebtYoY
-183.03 %-47.05%
-345.67 %—

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PegBio Co Stock analysis

What does PegBio Co do? PegBio Co Ltd is a biotechnology company based in Hangzhou, China, operating within the healthcare sector. The company focuses on the research, development, and production of innovative drugs targeting chronic disease treatment. PegBio is set to go public with an IPO scheduled for May 27, 2025, under the ticker 2565.HK. The company's website is https://www.pegbio.com/. PegBio's primary product, PB-119, is described as a self-developed, near-commercialized long-acting glucagon-like peptide 1 (GLP-1) receptor agonist. GLP-1 is a peptide hormone involved in blood sugar regulation. The company also lists several product candidates, including PB-718, PB-1902, PB-722, PB-2301, and PB-2309. These products are intended for the treatment of various chronic and metabolic conditions, such as type 2 diabetes mellitus (T2DM), obesity, non-alcoholic steatohepatitis (NASH), opioid-induced constipation (OIC), and congenital hyperinsulinemia. Congenital hyperinsulinemia is a rare endocrine disorder characterized by persistent low blood sugar levels. PegBio's focus areas include metabolic diseases and chronic conditions requiring ongoing therapeutic management. The company's operational headquarters is located in Hangzhou, Zhejiang Province, China. As a biotechnology firm, PegBio operates within the broader healthcare industry, emphasizing drug development for unmet medical needs in chronic disease management. PegBio Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about PegBio Co stock

Operating Cash Flow to Debt Ratio of PegBio Co is -183.03 % in 2024.

Operating Cash Flow to Debt Ratio of PegBio Co changed from -345.67 % to -183.03 %, representing a -47.05% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio PegBio Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's PegBio Co with sector peers and the industry average to assess whether it is attractive.

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