PegBio Co

PegBio Co OCF/Debt

The Operating Cash Flow to Debt Ratio of PegBio Co (2565.HK) as of Oct 23, 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. generates revenue primarily through the development and commercialization of innovative drugs targeting chronic and metabolic diseases. The company's flagship product, PB-119, is a near-commercialized long-acting GLP-1 receptor agonist designed for treating type 2 diabetes and obesity. Product candidates such as PB-718, PB-1902, PB-722, PB-2301, and PB-2309 are in development for indications including non-alcoholic steatohepatitis, opioid-induced constipation, and congenital hyperinsulinemia. The company focuses on pharmaceutical markets for chronic disease treatment, targeting patients and healthcare providers seeking advanced therapeutic solutions. PegBio's revenue streams are derived from the sale of PB-119 once it reaches commercialization, alongside potential future sales of its pipeline products. The firm targets healthcare systems and medical professionals in China, where it is headquartered, to address high-prevalence conditions like type 2 diabetes and obesity. Its product portfolio addresses unmet medical needs in metabolic disorders, positioning PegBio to capture market share in the growing biotechnology sector. The company's business model centers on developing proprietary drug candidates with strong clinical potential. PB-119, as a near-commercialized asset, is expected to drive initial revenue, while the broader pipeline of products like PB-718 and PB-2301 targets expanding therapeutic areas. PegBio aims to establish itself as a leader in chronic disease therapeutics through a focused approach on metabolic and endocrine conditions. 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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